Purchases and Sales Made in Q1 2024 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
314KNew |
N/A
|
314K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
199KNew |
N/A
|
199K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
175K+ 11.11% |
N/A
|
1.75M
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
150K+ 9.92% |
N/A
|
1.66M
$11.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137KNew |
N/A
|
137K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
125KNew |
N/A
|
125K
$864K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
86.2K+ 214.53% |
N/A
|
126K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.3K+ 217.03% |
N/A
|
117K
$811K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
72.5KNew |
N/A
|
72.5K
$501K
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
66.4K+ 16.29% |
N/A
|
474K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60K+ 62.22% |
N/A
|
156K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.7K+ 89.55% |
N/A
|
105K
$727K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$112K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16KNew |
N/A
|
16K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16K+ 15.82% |
N/A
|
117K
$808K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
N/A
|
14K
$96.7K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$91.8K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
11.8K+ 66.29% |
N/A
|
29.6K
$205K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.4K+ 6.8% |
N/A
|
179K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
10KNew |
N/A
|
10K
$69.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10K+ 715.53% |
N/A
|
11.4K
$78.7K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.8K+ 31.31% |
N/A
|
36.9K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.83K+ 180.68% |
N/A
|
9.05K
$62.5K
|
|
|
May 14, 2024
Q1 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
4.94K+ 0.19% |
N/A
|
2.62M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.87KNew |
N/A
|
1.87K
$12.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.71K+ 71.29% |
N/A
|
4.11K
$28.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
306+ 13.32% |
N/A
|
2.6K
$18K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83+ 0.0% |
N/A
|
15.6M
$108M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
82New |
N/A
|
82
$567
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5+ 0.19% |
N/A
|
2.6K
$18K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-165- 2.32% |
N/A
|
6.95K
$48K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-424- 40.69% |
N/A
|
618
$4.27K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-859- 8.78% |
N/A
|
8.93K
$61.7K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 3.73% |
N/A
|
31.2K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.12K- 28.06% |
N/A
|
8K
$55.3K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.48K- 0.86% |
N/A
|
403K
$2.79M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.55K- 9.98% |
N/A
|
32K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.55K- 9.98% |
N/A
|
32K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.83K- 18.0% |
N/A
|
17.5K
$121K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.57K- 0.56% |
N/A
|
809K
$5.59M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.49K- 5.27% |
N/A
|
98.7K
$682K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.07K- 38.68% |
N/A
|
11.2K
$77.4K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 1.57% |
N/A
|
762K
$5.26M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.7K- 10.04% |
N/A
|
123K
$851K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21K- 30.17% |
N/A
|
48.7K
$336K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.6K- 54.68% |
N/A
|
32K
$221K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49K- 13.5% |
N/A
|
314K
$2.17M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.3K- 93.71% |
N/A
|
4.11K
$28.4K
|