Purchases and Sales Made in Q4 2021 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.7MNew |
$163M - $212M
|
15.7M
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.54MNew |
$26.4M - $34.4M
|
2.54M
$17.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
1.77M+ 38.47% |
$18.4M - $23.9M
|
6.36M
$44M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
826KNew |
$8.59M - $11.2M
|
826K
$5.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
275KNew |
$2.86M - $3.72M
|
275K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
199KNew |
$2.07M - $2.69M
|
199K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
127K+ 97.75% |
$1.32M - $1.72M
|
256K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 4.86% |
$1.19M - $1.55M
|
2.47M
$17M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
114KNew |
$1.19M - $1.54M
|
114K
$788K
|
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
69.7K+ 29.7% |
$725K - $943K
|
304K
$2.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
68.8KNew |
$716K - $931K
|
68.8K
$475K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.2K+ 10.07% |
$408K - $531K
|
429K
$2.96M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.4KNew |
$274K - $357K
|
26.4K
$182K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
23.9K+ 26.66% |
$248K - $323K
|
113K
$784K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 9.86% |
$243K - $316K
|
261K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
22.9K+ 24.43% |
$238K - $310K
|
117K
$807K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.6KNew |
$235K - $306K
|
22.6K
$156K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16K+ 29.93% |
$167K - $217K
|
69.5K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.1KNew |
$147K - $191K
|
14.1K
$97.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 64.32% |
$134K - $174K
|
32.9K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.44KNew |
$77.4K - $101K
|
7.44K
$51.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.24K+ 235.6% |
$44.1K - $57.3K
|
6.03K
$41.7K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
490New |
$5.1K - $6.63K
|
490
$3.39K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
408New |
$4.24K - $5.52K
|
408
$2.82K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
176+ 8.8% |
$1.83K - $2.38K
|
2.18K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10+ 0.57% |
$104 - $135
|
1.76K
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 0.59% |
$72.8 - $94.7
|
1.19K
$8.24K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7Closed |
$72.8 - $94.7
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-34Closed |
$354 - $460
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.93K- 15.21% |
$20K - $26K
|
10.7K
$74.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.86K- 13.75% |
$81.8K - $106K
|
49.3K
$341K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
$125K - $163K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.9K- 1.62% |
$165K - $215K
|
965K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-21.8KClosed |
$226K - $294K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50KClosed |
$520K - $677K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-62.4K- 80.58% |
$649K - $844K
|
15K
$104K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-74.4K- 2.28% |
$774K - $1.01M
|
3.19M
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.56M - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-889K- 22.04% |
$9.24M - $12M
|
3.14M
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.7M- 45.81% |
$17.7M - $23M
|
2.01M
$13.9M
|
|