Purchases and Sales Made in Q4 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.15M+ 1126.26% |
$472K - $13.5M
|
2.34M
$15.2M
|
|
May 25, 2023
Q4 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
338KNew |
$74.3K - $2.13M
|
338K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
203K+ 1178.57% |
$44.7K - $1.28M
|
221K
$1.43M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
131KNew |
$28.9K - $828K
|
131K
$854K
|
|
Jan 19, 2023
Q4 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
81.2K+ 31.63% |
$17.9K - $511K
|
338K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
52.3KNew |
$11.5K - $329K
|
52.3K
$340K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.3KNew |
$8.65K - $248K
|
39.3K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
36.8KNew |
$8.09K - $232K
|
36.8K
$239K
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
36.7K+ 21.54% |
$8.07K - $231K
|
207K
$1.35M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.6K+ 888.59% |
$7.18K - $206K
|
36.3K
$236K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26K+ 5.05% |
$5.71K - $164K
|
540K
$3.51M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20K+ 187.55% |
$4.41K - $126K
|
30.7K
$200K
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
BUY
|
- |
20KNew |
$4.4K - $126K
|
20K
$130K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5K+ 11.11% |
$1.1K - $31.5K
|
50K
$325K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.2KNew |
$704 - $20.2K
|
3.2K
$20.8K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
280+ 0.21% |
$61.6 - $1.76K
|
134K
$872K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133+ 100.0% |
$29.3 - $838
|
266
$1.73K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
103+ 9.74% |
$22.7 - $649
|
1.16K
$7.55K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
70New |
$15.4 - $441
|
70
$455
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
70New |
$15.4 - $441
|
70
$455
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 0.34% |
$2.86 - $81.9
|
3.84K
$24.9K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-400- 49.94% |
$88 - $2.52K
|
401
$2.61K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-605- 63.55% |
$133 - $3.81K
|
347
$2.26K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.34K- 0.5% |
$295 - $8.45K
|
265K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 10.59% |
$396 - $11.3K
|
15.2K
$98.8K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 7.3% |
$616 - $17.6K
|
35.6K
$231K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.22K- 0.36% |
$929 - $26.6K
|
1.18M
$7.68M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.94K- 97.83% |
$1.53K - $43.7K
|
154
$1K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.62K- 41.85% |
$1.9K - $54.3K
|
12K
$77.9K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 4.13% |
$2.26K - $64.8K
|
238K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12K- 13.0% |
$2.64K - $75.6K
|
80.3K
$522K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-14.7K- 97.63% |
$3.24K - $92.9K
|
358
$2.33K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.5K- 59.85% |
$5.82K - $167K
|
17.7K
$115K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33K- 1.01% |
$7.25K - $208K
|
3.22M
$20.9M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-38.3K- 97.01% |
$8.43K - $241K
|
1.18K
$7.67K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.9K- 11.51% |
$8.57K - $245K
|
299K
$1.95M
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-67.4K- 78.39% |
$14.8K - $424K
|
18.6K
$121K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-77.8K- 76.18% |
$17.1K - $490K
|
24.3K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.1K- 65.47% |
$21.8K - $624K
|
52.3K
$340K
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-258K- 26.44% |
$56.8K - $1.63M
|
718K
$4.67M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-271K- 39.48% |
$59.6K - $1.71M
|
415K
$2.7M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.06M- 27.97% |
$233K - $6.68M
|
2.73M
$17.8M
|