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 |
---|---|---|---|---|---|---|---|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.73KClosed |
$8.79K - $44.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-71.1KClosed |
$132K - $666K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.25KClosed |
$2.33K - $11.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.2KClosed |
$85.4K - $116K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.4KClosed |
$15.5K - $21.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.2KClosed |
$98.3K - $134K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-30KClosed |
$194K - $264K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$280K - $381K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$388K - $529K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.8KClosed |
$18.1K - $24.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.4KClosed |
$132K - $180K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.6KClosed |
$16.8K - $22.9K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$717K - $977K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-14KClosed |
$90.7K - $124K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-28KClosed |
$181K - $247K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-40K- 54.05% |
$259K - $353K
|
34K
$241K
|
|
Jan 31, 2020
Q4 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-21.5KClosed |
$139K - $190K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$647 - $882
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-133Closed |
$861 - $1.17K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-28.3KClosed |
$186K - $250K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10.3KClosed |
$67.7K - $91.3K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
23.7KNew |
$156K - $210K
|
23.7K
$168K
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-113KClosed |
$742K - $1M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$108K - $145K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-31K- 50.0% |
$204K - $274K
|
31K
$219K
|
|
Q2 2019 | |||||||
Jan 30, 2025
Q2 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-27KClosed |
$169K - $210K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-49.2KClosed |
$307K - $382K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-34.2KClosed |
$214K - $266K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.3KClosed |
$8.13K - $10.1K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-197Closed |
$1.23K - $1.53K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.4KClosed |
$83.9K - $104K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-86.7KClosed |
$542K - $673K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-500Closed |
$3.13K - $3.89K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-36.3KClosed |
$244K - $288K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-26K- 27.48% |
$175K - $206K
|
68.7K
$486K
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-759Closed |
$5.09K - $6.02K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-457Closed |
$3.07K - $3.62K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.35KClosed |
$42.6K - $50.4K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-129KClosed |
$864K - $1.02M
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-33Closed |
$221 - $262
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.97KClosed |
$40.1K - $47.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-31.7KClosed |
$193K - $327K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-344KClosed |
$2.1M - $3.55M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
117K+ 66.35% |
$716K - $1.21M
|
294K
$2.08M
|
|
Feb 13, 2019
Q4 2018
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.1KClosed |
$85.9K - $145K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-140KClosed |
$854K - $1.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-136KClosed |
$831K - $1.41M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-108KClosed |
$659K - $1.12M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
$310K - $525K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$117K - $197K
|
0
$0
|