Purchases and Sales Made in Q4 2022 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
844K+ 275.16% |
$2.7M - $4.21M
|
1.15M
$7.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
471KNew |
$1.51M - $2.35M
|
471K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
395K+ 62.61% |
$1.26M - $1.97M
|
1.03M
$7.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
275K+ 53.9% |
$880K - $1.37M
|
785K
$5.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
174K+ 16.74% |
$556K - $868K
|
1.21M
$8.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
73KNew |
$234K - $364K
|
73K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.5K+ 426.72% |
$181K - $282K
|
69.8K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
55.2K+ 55.66% |
$177K - $275K
|
154K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.3KNew |
$151K - $236K
|
47.3K
$327K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
39.2KNew |
$125K - $196K
|
39.2K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$87.5K - $136K
|
27.3K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.9KNew |
$76.4K - $119K
|
23.9K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$74.5K - $116K
|
23.3K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.4KNew |
$62.1K - $96.8K
|
19.4K
$134K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2K+ 90.82% |
$58.2K - $90.8K
|
38.2K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$55.6K - $86.7K
|
17.4K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.9K+ 3.69% |
$50.8K - $79.2K
|
446K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6K+ 9.64% |
$43.6K - $68K
|
155K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$42.5K - $66.3K
|
13.3K
$91.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.93KNew |
$31.8K - $49.5K
|
9.93K
$68.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.3K+ 26.96% |
$29.8K - $46.4K
|
43.8K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.79K+ 347.63% |
$24.9K - $38.9K
|
10K
$69.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.08KNew |
$22.7K - $35.3K
|
7.08K
$48.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
7K+ 1400.0% |
$22.4K - $34.9K
|
7.5K
$51.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.99K+ 7.67% |
$19.2K - $29.9K
|
84.1K
$581K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.91K+ 108.51% |
$18.9K - $29.5K
|
11.3K
$78.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.2KNew |
$16.6K - $25.9K
|
5.2K
$35.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$16K - $25K
|
5K
$34.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.1K+ 0.54% |
$6.73K - $10.5K
|
389K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$3.2K - $4.99K
|
1K
$6.91K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1KNew |
$3.2K - $4.99K
|
1K
$6.91K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
711New |
$2.28K - $3.55K
|
711
$4.91K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
398+ 0.0% |
$1.27K - $1.99K
|
15.6M
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
398+ 0.0% |
$1.27K - $1.99K
|
15.6M
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17+ 1.33% |
$54.4 - $84.8
|
1.3K
$8.96K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-13- 0.47% |
$41.6 - $64.9
|
2.73K
$18.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-254- 99.61% |
$813 - $1.27K
|
1
$6.91
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-320- 1.3% |
$1.02K - $1.6K
|
24.3K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-492- 1.9% |
$1.57K - $2.46K
|
25.3K
$175K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 8.55% |
$9.58K - $14.9K
|
32K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.84K- 11.07% |
$28.3K - $44.1K
|
71K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 34.02% |
$32.4K - $50.5K
|
19.6K
$136K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.8K- 1.62% |
$37.8K - $59K
|
716K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 19.98% |
$43.5K - $67.8K
|
54.5K
$376K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-13.8K- 91.94% |
$44.1K - $68.8K
|
1.21K
$8.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 7.81% |
$87.6K - $137K
|
323K
$2.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.6K- 98.59% |
$140K - $218K
|
622
$4.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.3K- 70.29% |
$142K - $221K
|
18.7K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-50K- 27.21% |
$160K - $250K
|
134K
$924K
|