Purchases and Sales Made in Q2 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q2 2022. The information is specifically focused on institutions that hold shares of National CineMedia, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
639K+ 168.58% |
$588K - $1.63M
|
1.02M
$6.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
482K+ 169.04% |
$443K - $1.23M
|
767K
$4.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
264KNew |
$243K - $674K
|
264K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
175K+ 26.84% |
$161K - $447K
|
829K
$5.39M
|
|
|
Jul 20, 2022
Q2 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
168K+ 219.55% |
$155K - $429K
|
245K
$1.59M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
152KNew |
$140K - $388K
|
152K
$988K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
152K+ 59.71% |
$140K - $388K
|
407K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
144K+ 81.74% |
$133K - $367K
|
320K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
142K+ 162.44% |
$131K - $362K
|
229K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
118KNew |
$109K - $302K
|
118K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.5KNew |
$62.1K - $172K
|
67.5K
$439K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
54.1KNew |
$49.8K - $138K
|
54.1K
$352K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.1KNew |
$41.5K - $115K
|
45.1K
$293K
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
40KNew |
$36.8K - $102K
|
40K
$260K
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
38.1K+ 151.74% |
$35.1K - $97.2K
|
63.2K
$411K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37K+ 15.19% |
$34.1K - $94.5K
|
281K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$32.2K - $89.4K
|
35K
$228K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
26.7K+ 45.19% |
$24.5K - $68K
|
85.7K
$557K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.4KNew |
$19.7K - $54.7K
|
21.4K
$139K
|
|
|
Jul 05, 2022
Q2 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
20K+ 8.21% |
$18.4K - $51K
|
264K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7K+ 38.67% |
$17.2K - $47.6K
|
66.9K
$435K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 56.85% |
$16.9K - $46.8K
|
50.6K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.8KNew |
$15.5K - $42.8K
|
16.8K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.8KNew |
$15.4K - $42.8K
|
16.8K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.7KNew |
$12.6K - $35K
|
13.7K
$89.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
12.3KNew |
$11.3K - $31.3K
|
12.3K
$79.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12KNew |
$11.1K - $30.7K
|
12K
$78.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
12KNew |
$11K - $30.5K
|
12K
$77.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$10.5K - $29K
|
11.4K
$73.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.3KNew |
$9.48K - $26.3K
|
10.3K
$67K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.6K+ 368.92% |
$6.07K - $16.8K
|
8.39K
$54.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.2KNew |
$2.94K - $8.16K
|
3.2K
$20.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
2KNew |
$1.84K - $5.1K
|
2K
$13K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
318New |
$293 - $811
|
318
$2.07K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
253New |
$233 - $645
|
253
$1.64K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133New |
$122 - $339
|
133
$865
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
87+ 0.82% |
$80 - $222
|
10.7K
$69.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
60+ 0.51% |
$55.2 - $153
|
11.8K
$76.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35New |
$32.2 - $89.3
|
35
$228
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
8+ 2.58% |
$7.36 - $20.4
|
318
$2.07K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$41.4 - $115
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150Closed |
$138 - $383
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$184 - $510
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-207Closed |
$190 - $528
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-244- 37.83% |
$224 - $622
|
401
$2.61K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-252Closed |
$232 - $643
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-253Closed |
$233 - $645
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-415Closed |
$382 - $1.06K
|
0
$0
|