Purchases and Sales Made in Q1 2022 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q1 2022. The information is specifically focused on institutions that hold shares of Membership Collective Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 17, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
8.52MNew |
$53.8M - $111M
|
8.52M
$58.8M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
700K+ 254.55% |
$4.42M - $9.1M
|
975K
$6.74M
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
510K+ 20.09% |
$3.22M - $6.63M
|
3.05M
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
130KNew |
$822K - $1.69M
|
130K
$898K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$681K - $1.4M
|
108K
$745K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66K+ 3.07% |
$417K - $859K
|
2.22M
$15.3M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.2K+ 2534.7% |
$349K - $717K
|
57.3K
$396K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
51.6K+ 45.54% |
$326K - $671K
|
165K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.2K+ 13.89% |
$229K - $471K
|
297K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$218K - $448K
|
34.5K
$238K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.4KNew |
$199K - $409K
|
31.4K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.7K+ 5.98% |
$162K - $334K
|
455K
$3.14M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
20.7KNew |
$131K - $269K
|
20.7K
$143K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 38.74% |
$121K - $248K
|
68.4K
$473K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
18.2KNew |
$115K - $237K
|
18.2K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8KNew |
$106K - $218K
|
16.8K
$116K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$90K - $185K
|
14.2K
$98.4K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.9K+ 0.44% |
$88.1K - $181K
|
3.2M
$22.1M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.5K+ 3065.2% |
$79K - $163K
|
12.9K
$89.2K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$73.9K - $152K
|
11.7K
$80.8K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2K+ 9.61% |
$70.9K - $146K
|
128K
$884K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.37KNew |
$46.6K - $95.8K
|
7.37K
$50.9K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.38K+ 1.71% |
$27.7K - $56.9K
|
261K
$1.8M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 4.94% |
$21.5K - $44.2K
|
72.2K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.23K+ 5.44% |
$7.77K - $16K
|
23.8K
$165K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.17K+ 10.85% |
$7.36K - $15.1K
|
11.9K
$82.2K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.01KNew |
$6.35K - $13.1K
|
1.01K
$6.94K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
396New |
$2.5K - $5.15K
|
396
$2.74K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.34% |
$25.3 - $52
|
1.19K
$8.21K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10- 0.57% |
$63.2 - $130
|
1.75K
$12.1K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 2.14% |
$9.41K - $19.4K
|
68K
$470K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.91K- 97.93% |
$37.3K - $76.8K
|
125
$864
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.6K- 48.09% |
$86K - $177K
|
14.7K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14K- 7.05% |
$88.5K - $182K
|
185K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15KClosed |
$95K - $195K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1KClosed |
$102K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$208K - $428K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-71.5KClosed |
$452K - $930K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-114KClosed |
$720K - $1.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-150K- 4.0% |
$948K - $1.95M
|
3.6M
$24.9M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175KClosed |
$1.11M - $2.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-234K- 24.27% |
$1.48M - $3.04M
|
730K
$5.05M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 10.13% |
$1.58M - $3.25M
|
2.22M
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-292KClosed |
$1.85M - $3.8M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-304KClosed |
$1.92M - $3.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-679K- 82.18% |
$4.29M - $8.82M
|
147K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.01MClosed |
$12.7M - $26.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.08M- 66.09% |
$13.1M - $27M
|
1.07M
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-6.36MClosed |
$40.2M - $82.7M
|
0
$0
|