Purchases and Sales Made in Q1 2023 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$1.24M - $2.22M
|
300K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
242KNew |
$995K - $1.79M
|
242K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
218K+ 570.26% |
$898K - $1.61M
|
256K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
163K+ 229.03% |
$670K - $1.2M
|
233K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
153K+ 12.64% |
$631K - $1.13M
|
1.37M
$9.44M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
92.9K+ 8.17% |
$383K - $688K
|
1.23M
$8.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
85.9K+ 219.04% |
$354K - $636K
|
125K
$865K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.5KNew |
$311K - $558K
|
75.5K
$521K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.3KNew |
$232K - $417K
|
56.3K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.8KNew |
$89.6K - $161K
|
21.8K
$150K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9K+ 91.12% |
$73.7K - $132K
|
37.5K
$259K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17.3K+ 11.16% |
$71.3K - $128K
|
172K
$1.19M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.8KNew |
$65K - $117K
|
15.8K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.2KNew |
$54.6K - $98K
|
13.2K
$91.5K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.79K+ 1.75% |
$28K - $50.2K
|
395K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6K+ 600.1% |
$24.7K - $44.4K
|
7K
$48.4K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
5.89K+ 113.88% |
$24.3K - $43.6K
|
11.1K
$76.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.72K+ 473.1% |
$23.5K - $42.3K
|
6.92K
$47.8K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.11K+ 1.14% |
$21K - $37.8K
|
451K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.55KNew |
$10.5K - $18.9K
|
2.55K
$17.6K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
994+ 13.36% |
$4.1K - $7.36K
|
8.44K
$58.3K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
348New |
$1.43K - $2.58K
|
348
$2.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
348New |
$1.43K - $2.58K
|
348
$2.4K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
105New |
$433 - $777
|
105
$726
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36New |
$148 - $266
|
36
$249
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8+ 0.03% |
$33 - $59.2
|
24.3K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-22- 0.81% |
$90.6 - $163
|
2.71K
$18.7K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25- 1.93% |
$103 - $185
|
1.27K
$8.78K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-389- -0.0% |
$1.6K - $2.88K
|
15.6M
$108M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-389- -0.0% |
$1.6K - $2.88K
|
15.6M
$108M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 64.31% |
$1.65K - $2.96K
|
222
$1.53K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-752- 2.97% |
$3.1K - $5.56K
|
24.6K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.99K- 10.6% |
$8.18K - $14.7K
|
16.8K
$116K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-2.12K- 28.31% |
$8.75K - $15.7K
|
5.38K
$37.2K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.92K- 4.67% |
$16.2K - $29K
|
80.2K
$554K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.71K- 21.87% |
$19.4K - $34.8K
|
16.8K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.9K- 98.0% |
$20.2K - $36.3K
|
100
$691
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.59K- 76.43% |
$31.3K - $56.1K
|
2.34K
$16.2K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.79K- 77.66% |
$32.1K - $57.6K
|
2.24K
$15.5K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.05K- 1.26% |
$37.3K - $67K
|
707K
$4.89M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 16.2% |
$48.2K - $86.6K
|
60.5K
$418K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.8K- 38.36% |
$69.2K - $124K
|
27K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.2K- 33.26% |
$95.6K - $172K
|
46.6K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36K- 66.07% |
$148K - $266K
|
18.5K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-57.1K- 2.01% |
$235K - $423K
|
2.78M
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-114K- 24.24% |
$471K - $845K
|
357K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-123K- 38.18% |
$508K - $913K
|
200K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-127K- 82.19% |
$523K - $939K
|
27.5K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-301K- 25.31% |
$1.24M - $2.23M
|
888K
$6.14M
|