Purchases and Sales Made in Q4 2023 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
75K+ 5.0% |
N/A
|
1.58M
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68K+ 4.71% |
N/A
|
1.51M
$10.4M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
59.6K+ 19.64% |
N/A
|
363K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.1K+ 203.91% |
N/A
|
86.6K
$599K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
54.4KNew |
N/A
|
54.4K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
36.2KNew |
N/A
|
36.2K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.2K+ 4.52% |
N/A
|
814K
$5.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
28.5K+ 245.39% |
N/A
|
40.2K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.3K+ 24.26% |
N/A
|
104K
$720K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.1K+ 43.54% |
N/A
|
66.1K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
16.8K+ 4.3% |
N/A
|
408K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 3.95% |
N/A
|
407K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$90.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$72.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.81K+ 23.01% |
N/A
|
52.4K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.69K+ 31.25% |
N/A
|
28.1K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.94K+ 0.77% |
N/A
|
774K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.25K+ 2.61% |
N/A
|
167K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.22K+ 4.36% |
N/A
|
101K
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.34KNew |
N/A
|
3.34K
$23.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 23.19% |
N/A
|
16K
$111K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 23.19% |
N/A
|
16K
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.19K+ 3.81% |
N/A
|
32.4K
$224K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
662+ 10.26% |
N/A
|
7.12K
$49.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
359+ 9.72% |
N/A
|
4.05K
$28K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135+ 0.0% |
N/A
|
15.6M
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58+ 2.59% |
N/A
|
2.3K
$15.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
46New |
N/A
|
46
$318
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 1.16% |
N/A
|
1.4K
$9.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-22- 0.22% |
N/A
|
10K
$69.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-45- 0.03% |
N/A
|
137K
$946K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-63- 3.05% |
N/A
|
2K
$13.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.28K- 0.63% |
N/A
|
363K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.68K- 71.97% |
N/A
|
1.04K
$7.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.1K- 21.35% |
N/A
|
15.1K
$104K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.31K- 18.69% |
N/A
|
18.8K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.57K- 67.1% |
N/A
|
3.22K
$22.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 8.9% |
N/A
|
70.6K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.9K- 12.19% |
N/A
|
64.1K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17K- 35.11% |
N/A
|
31.5K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 43.13% |
N/A
|
26.9K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.7K- 57.47% |
N/A
|
18.3K
$126K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.8K- 29.26% |
N/A
|
69.7K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.6K- 60.5% |
N/A
|
21.3K
$147K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.1K- 49.66% |
N/A
|
35.6K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-39.1K- 71.74% |
N/A
|
15.4K
$106K
|