Latest Institutional Transactions on Neo Games S.A. (NGMS)
This table provides information on the latest institutional transactions involving Neo Games S.A. (NGMS) 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 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.22K+ 3.66% |
$34K - $35.4K
|
34.5K
$0
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24+ 8.82% |
$669 - $696
|
296
$0
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
14.7KNew |
$410K - $427K
|
14.7K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.07K+ 11.85% |
$57.8K - $60.1K
|
19.6K
$0
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-1.19K- 0.1% |
$33.1K - $34.5K
|
1.24M
$0
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4New |
$111 - $116
|
4
$0
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-50- 25.51% |
$1.39K - $1.45K
|
146
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 46.39% |
$1.01M - $1.05M
|
41.7K
$0
|
|
May 06, 2024
Q1 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
27.5K+ 156.94% |
$767K - $799K
|
45.1K
$0
|
|
May 06, 2024
Q1 2024
|
Yarra Square Partners LP
|
BUY
|
- |
5.67K+ 56.67% |
$158K - $164K
|
15.7K
$0
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.39K- 18.16% |
$234K - $243K
|
37.8K
$0
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 12.08% |
$3.79K - $3.94K
|
990
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
43+ 9.68% |
$1.2K - $1.25K
|
487
$0
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.49K+ 4.86% |
$97.2K - $101K
|
75.3K
$0
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
22.4K+ 168.79% |
$624K - $649K
|
35.6K
$0
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.05K- 9.95% |
$113K - $117K
|
36.6K
$0
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 33.33% |
$629K - $716K
|
50K
$0
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48- 0.99% |
$1.21K - $1.37K
|
4.78K
$0
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.7KNew |
$345K - $392K
|
13.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$37.8K - $43K
|
1.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24+ 0.19% |
$604 - $687
|
12.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
71K+ 244.83% |
$1.79M - $2.03M
|
100K
$0
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.9KNew |
$954K - $1.09M
|
37.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
201KNew |
$5.06M - $5.76M
|
201K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
575KNew |
$14.5M - $16.5M
|
575K
$0
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
11.2K+ 33.73% |
$281K - $319K
|
44.2K
$0
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
66.1KNew |
$1.66M - $1.89M
|
66.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
8.54K+ 18.65% |
$215K - $245K
|
54.3K
$0
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.6KNew |
$2.48M - $2.82M
|
98.6K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 10.12% |
$75.5K - $85.9K
|
26.6K
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.51K- 91.07% |
$38K - $43.2K
|
148
$0
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
157+ 382.93% |
$4.07K - $4.34K
|
198
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
173K+ 111.62% |
$4.49M - $4.78M
|
328K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5K- 25.0% |
$130K - $138K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.81K+ 32.3% |
$72.8K - $77.6K
|
11.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-131K- 55.27% |
$3.4M - $3.62M
|
106K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.67KNew |
$251K - $267K
|
9.67K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$5.19M - $5.53M
|
200K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.6K- 70.65% |
$585K - $624K
|
9.38K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-100- 33.33% |
$2.59K - $2.77K
|
200
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-81.1K- 34.87% |
$2.1M - $2.24M
|
151K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4.6K+ 45.1% |
$119K - $127K
|
14.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.9K+ 91.01% |
$517K - $551K
|
41.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.2K+ 11.58% |
$57K - $60.8K
|
21.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
213KNew |
$5.51M - $5.88M
|
213K
$0
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 62.5% |
$527K - $562K
|
12.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-165K- 57.54% |
$4.29M - $4.57M
|
122K
$0
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.7K- 34.99% |
$432K - $460K
|
30.9K
$0
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-106- 17.35% |
$2.75K - $2.93K
|
505
$0
|