Purchases and Sales Made in Q3 2021 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
4.6MNew |
$44.4M - $65.3M
|
4.6M
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
4.03MNew |
$39M - $57.3M
|
4.03M
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
3.75MNew |
$36.3M - $53.3M
|
3.75M
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
3.71MNew |
$35.9M - $52.7M
|
3.71M
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.26MNew |
$31.6M - $46.4M
|
3.26M
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35MNew |
$22.7M - $33.4M
|
2.35M
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
981KNew |
$9.48M - $13.9M
|
981K
$6.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
390KNew |
$3.77M - $5.54M
|
390K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
292KNew |
$2.83M - $4.15M
|
292K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
237KNew |
$2.29M - $3.37M
|
237K
$1.64M
|
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
235KNew |
$2.27M - $3.33M
|
235K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
175KNew |
$1.69M - $2.49M
|
175K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $2.13M
|
150K
$1.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
130KNew |
$1.25M - $1.84M
|
130K
$896K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
115KNew |
$1.11M - $1.63M
|
115K
$795K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
93.8KNew |
$907K - $1.33M
|
93.8K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
89.5KNew |
$866K - $1.27M
|
89.5K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
77.4KNew |
$749K - $1.1M
|
77.4K
$535K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
71.5KNew |
$692K - $1.02M
|
71.5K
$494K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.2KNew |
$553K - $813K
|
57.2K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.5KNew |
$517K - $760K
|
53.5K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$484K - $711K
|
50K
$346K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50KNew |
$484K - $711K
|
50K
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
28.3KNew |
$274K - $402K
|
28.3K
$195K
|
|
|
Nov 16, 2021
Q3 2021
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
21.8KNew |
$210K - $309K
|
21.8K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$194K - $285K
|
20K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.1KNew |
$156K - $229K
|
16.1K
$111K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.7KNew |
$122K - $180K
|
12.7K
$87.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$116K - $171K
|
12K
$83.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8KNew |
$114K - $168K
|
11.8K
$81.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2KNew |
$19.3K - $28.4K
|
2K
$13.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.8KNew |
$17.4K - $25.5K
|
1.8K
$12.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75KNew |
$16.9K - $24.9K
|
1.75K
$12.1K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.66K+ 338.78% |
$16.1K - $23.6K
|
2.15K
$14.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.19KNew |
$11.5K - $16.8K
|
1.19K
$8.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
500New |
$4.84K - $7.11K
|
500
$3.46K
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
200New |
$1.93K - $2.84K
|
200
$1.38K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
34New |
$329 - $483
|
34
$235
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7New |
$67.7 - $99.5
|
7
$48.4
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|