Latest Institutional Transactions on National Cine Media, Inc. (NCMI)
This table provides information on the latest institutional transactions involving National Cine Media, Inc. (NCMI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-139KClosed |
$586K - $1M
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-185KClosed |
$781K - $1.33M
|
0
$0
|
|
Q2 2024 | |||||||
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
5.2K+ 17333.33% |
$22.1K - $29.2K
|
5.23K
$36.1K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
27+ 62.79% |
$8.37 - $136
|
70
$483
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-567- 14.74% |
$73.7 - $249
|
3.28K
$22.6K
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
15.2KNew |
$1.98K - $6.69K
|
15.2K
$105K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.9K+ 46.67% |
$637 - $2.16K
|
15.4K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-200K- 90.09% |
$26K - $88K
|
22K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-312- 99.68% |
$40.6 - $137
|
1
$6.9
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13K+ 55.33% |
$1.69K - $5.71K
|
36.4K
$251K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.1K- 14.15% |
$923 - $3.12K
|
43K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
942K+ 624.38% |
$122K - $414K
|
1.09M
$7.54M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54K+ 139.76% |
$461 - $1.56K
|
6.08K
$41.9K
|
|
Aug 14, 2023
Q2 2023
|
Standard General L.P.
New York, NY |
SELL
|
- |
-6.06M- 46.88% |
$788K - $2.67M
|
6.87M
$47.4M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.9K- 74.7% |
$4.67K - $15.8K
|
12.2K
$84K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-470K- 86.99% |
$61.1K - $207K
|
70.3K
$485K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-79.7K- 99.73% |
$10.4K - $35.1K
|
216
$1.49K
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
3.2MNew |
$416K - $1.41M
|
3.2M
$22.1M
|
|
Aug 11, 2023
Q2 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
53.6K+ 110.0% |
$6.96K - $23.6K
|
102K
$706K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-135K- 90.11% |
$17.6K - $59.5K
|
14.8K
$102K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.74K- 96.02% |
$1.01K - $3.41K
|
321
$2.21K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-191K- 87.13% |
$24.8K - $84K
|
28.2K
$195K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.1KNew |
$1.32K - $4.45K
|
10.1K
$69.8K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.42M+ 0.0% |
$964K - $3.26M
|
7.42M
$51.2M
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-175- 25.93% |
$22.8 - $77
|
500
$3.45K
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
17K+ 22.42% |
$2.2K - $7.46K
|
92.6K
$639K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
79.3K+ 31.2% |
$10.3K - $34.9K
|
333K
$2.3M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-176K- 38.81% |
$22.9K - $77.5K
|
278K
$1.92M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-85K- 84.83% |
$11K - $37.4K
|
15.2K
$105K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
115K+ 220.36% |
$12.7K - $40.3K
|
167K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
482K+ 4022.33% |
$53K - $169K
|
494K
$3.41M
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
10KNew |
$1.1K - $3.5K
|
10K
$69K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48.7KNew |
$5.36K - $17K
|
48.7K
$336K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-220K- 99.66% |
$24.2K - $76.9K
|
750
$5.18K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.32M- 72.02% |
$255K - $811K
|
900K
$6.21M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-600- 0.26% |
$66 - $210
|
226K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 7.96% |
$20.5K - $65.1K
|
2.52M
$17.4M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.3K+ 222.26% |
$9.61K - $30.6K
|
127K
$874K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.2KNew |
$2K - $6.37K
|
18.2K
$126K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30K- 84.33% |
$3.3K - $10.5K
|
5.58K
$38.5K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.37K+ 0.29% |
$371 - $1.18K
|
1.19M
$8.18M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.65M- 96.94% |
$291K - $927K
|
83.5K
$576K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.3KNew |
$8.17K - $26K
|
74.3K
$513K
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-68.8K- 85.68% |
$7.57K - $24.1K
|
11.5K
$79.4K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
6.5KNew |
$715 - $2.28K
|
6.5K
$44.9K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
25.9KNew |
$2.85K - $9.06K
|
25.9K
$179K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.41KNew |
$265 - $844
|
2.41K
$16.6K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-400- 99.75% |
$44 - $140
|
1
$6.9
|
|
Q4 2022 | |||||||
May 25, 2023
Q4 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
338KNew |
$74.3K - $2.13M
|
338K
$2.33M
|