Purchases and Sales Made in Q3 2022 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
351KNew |
$1.65M - $2.86M
|
351K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
307KNew |
$1.45M - $2.51M
|
307K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
285K+ 82.73% |
$1.35M - $2.33M
|
630K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
277K+ 12980.9% |
$1.31M - $2.27M
|
279K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
254K+ 53.45% |
$1.2M - $2.07M
|
728K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
250K+ 25.0% |
$1.18M - $2.04M
|
1.25M
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
207KNew |
$978K - $1.69M
|
207K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
184KNew |
$867K - $1.5M
|
184K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 51.87% |
$694K - $1.2M
|
430K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
137K+ 15.24% |
$648K - $1.12M
|
1.04M
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
99.2KNew |
$468K - $810K
|
99.2K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.7K+ 34.3% |
$466K - $807K
|
387K
$2.67M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
93.2K+ 219.8% |
$440K - $761K
|
136K
$937K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
79.8KNew |
$377K - $652K
|
79.8K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.5K+ 2.86% |
$290K - $503K
|
2.21M
$15.3M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
50K+ 37.38% |
$236K - $409K
|
184K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
49.2K+ 261.9% |
$232K - $402K
|
68K
$470K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
44.2KNew |
$209K - $361K
|
44.2K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
35K+ 7.36% |
$165K - $286K
|
510K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30KNew |
$142K - $245K
|
30K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
19.3KNew |
$91.2K - $158K
|
19.3K
$133K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15KNew |
$70.8K - $122K
|
15K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.3KNew |
$62.9K - $109K
|
13.3K
$92.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.2KNew |
$62.5K - $108K
|
13.2K
$91.6K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.93K+ 7.55% |
$46.9K - $81.2K
|
141K
$978K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.7K+ 82.12% |
$45.8K - $79.3K
|
21.5K
$149K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.8K+ 34.24% |
$41.5K - $71.9K
|
34.5K
$238K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.48KNew |
$40K - $69.3K
|
8.48K
$58.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.15K+ 11.65% |
$38.4K - $66.6K
|
78.1K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.44KNew |
$25.7K - $44.5K
|
5.44K
$37.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
424+ 23.35% |
$2K - $3.46K
|
2.24K
$15.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76+ 6.32% |
$359 - $621
|
1.28K
$8.84K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-292- 1.12% |
$1.38K - $2.39K
|
25.8K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-444- 48.84% |
$2.1K - $3.63K
|
465
$3.21K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.33K- 6.21% |
$6.26K - $10.8K
|
20K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 5.77% |
$10.1K - $17.5K
|
35K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.84K- 5.74% |
$18.1K - $31.3K
|
63.1K
$436K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.18K- 0.03% |
$19.7K - $34.2K
|
15.6M
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.18K- 0.03% |
$19.7K - $34.2K
|
15.6M
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.06K- 74.62% |
$38K - $65.8K
|
2.74K
$18.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-17.5K- 97.22% |
$82.6K - $143K
|
500
$3.46K
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 2.91% |
$142K - $245K
|
1M
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-87.2K- 2.84% |
$412K - $713K
|
2.98M
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.5K- 76.99% |
$470K - $813K
|
29.7K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-688K- 8.41% |
$3.25M - $5.62M
|
7.49M
$51.8M
|