Purchases and Sales Made in Q2 2023 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
304K+ 67.35% |
$0 - $2.27M
|
755K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
270K+ 21.91% |
$0 - $2.01M
|
1.5M
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
87K+ 24.37% |
$0 - $649K
|
444K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.7K+ 21.74% |
$0 - $416K
|
312K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.1KNew |
$0 - $232K
|
31.1K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.5K+ 3.74% |
$0 - $197K
|
734K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22KNew |
$0 - $164K
|
22K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.2KNew |
$0 - $128K
|
17.2K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.3K+ 66.82% |
$0 - $121K
|
40.6K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 41.23% |
$0 - $115K
|
53K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$0 - $92.1K
|
12.3K
$85.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 141.23% |
$0 - $88.9K
|
20.4K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 169.13% |
$0 - $88.3K
|
18.8K
$130K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.35K+ 535000.0% |
$0 - $39.9K
|
5.35K
$37K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.54K+ 0.33% |
$0 - $33.9K
|
1.37M
$9.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.2K+ 6.94% |
$0 - $31.3K
|
64.7K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06KNew |
$0 - $15.4K
|
2.06K
$14.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.56K+ 6.34% |
$0 - $11.6K
|
26.1K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
751+ 33.53% |
$0 - $5.6K
|
2.99K
$20.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
400+ 18.73% |
$0 - $2.98K
|
2.54K
$17.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102+ 8.03% |
$0 - $761
|
1.37K
$9.49K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
73New |
$0 - $545
|
73
$504
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
44+ 1.63% |
$0 - $328
|
2.75K
$19K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36+ 0.0% |
$0 - $269
|
15.6M
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36+ 0.0% |
$0 - $269
|
15.6M
$108M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100- 0.37% |
$0 - $746
|
26.9K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-313- 0.39% |
$0 - $2.33K
|
79.8K
$552K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-642- 5.8% |
$0 - $4.79K
|
10.4K
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.49K- 2.02% |
$0 - $26K
|
169K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.27K- 61.61% |
$0 - $31.8K
|
2.66K
$18.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.12K- 1.8% |
$0 - $53.1K
|
388K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 77.8% |
$0 - $97.2K
|
3.72K
$25.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.5K- 47.07% |
$0 - $198K
|
29.8K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-26.8K- 21.44% |
$0 - $200K
|
98.3K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.6K- 7.27% |
$0 - $482K
|
824K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-70.5K- 2.53% |
$0 - $526K
|
2.71M
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-85.7K- 23.31% |
$0 - $639K
|
282K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 53.25% |
$0 - $794K
|
93.4K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-180K- 59.78% |
$0 - $1.34M
|
121K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 71.54% |
$0 - $2.15M
|
114K
$790K
|
|
|
Jul 27, 2023
Q2 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-379K- 5.88% |
$0 - $2.82M
|
6.06M
$41.9M
|