Purchases and Sales Made in Q2 2023 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.42M+ 0.0% |
$964K - $3.26M
|
7.42M
$48.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
3.2MNew |
$416K - $1.41M
|
3.2M
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
942K+ 624.38% |
$122K - $414K
|
1.09M
$7.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
79.3K+ 31.2% |
$10.3K - $34.9K
|
333K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
53.6K+ 110.0% |
$6.96K - $23.6K
|
102K
$665K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
17K+ 22.42% |
$2.2K - $7.46K
|
92.6K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
15.2KNew |
$1.98K - $6.69K
|
15.2K
$98.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13K+ 55.33% |
$1.69K - $5.71K
|
36.4K
$237K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.1KNew |
$1.32K - $4.45K
|
10.1K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54K+ 139.76% |
$461 - $1.56K
|
6.08K
$39.5K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
43New |
$5.59 - $18.9
|
43
$280
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-175- 25.93% |
$22.8 - $77
|
500
$3.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-312- 99.68% |
$40.6 - $137
|
1
$6.5
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-400- 5.61% |
$52 - $176
|
6.73K
$43.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-567- 14.74% |
$73.7 - $249
|
3.28K
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.1K- 14.15% |
$923 - $3.12K
|
43K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.74K- 96.02% |
$1.01K - $3.41K
|
321
$2.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.9K- 74.7% |
$4.67K - $15.8K
|
12.2K
$79.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-79.7K- 99.73% |
$10.4K - $35.1K
|
216
$1.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-85K- 84.83% |
$11K - $37.4K
|
15.2K
$98.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-135K- 90.11% |
$17.6K - $59.5K
|
14.8K
$96.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-176K- 38.81% |
$22.9K - $77.5K
|
278K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-191K- 87.13% |
$24.8K - $84K
|
28.2K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-200K- 90.09% |
$26K - $88K
|
22K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-470K- 86.99% |
$61.1K - $207K
|
70.3K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Standard General L.P.
New York, NY |
SELL
|
- |
-6.06M- 46.88% |
$788K - $2.67M
|
6.87M
$44.7M
|