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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$50.7 - $110
|
4
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.43K- 91.17% |
$30.7K - $66.8K
|
235
$0
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-580K- 45.82% |
$7.35M - $16M
|
686K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-441- 2.92% |
$5.59K - $12.2K
|
14.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.3KNew |
$537K - $1.17M
|
42.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.2KNew |
$53.3K - $116K
|
4.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.9KNew |
$113K - $245K
|
8.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.86K+ 26.11% |
$36.3K - $78.8K
|
13.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.53KNew |
$19.4K - $42.1K
|
1.53K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.45KNew |
$107K - $233K
|
8.45K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.4KNew |
$195K - $423K
|
15.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 67.82% |
$399K - $868K
|
14.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
130KNew |
$1.65M - $3.58M
|
130K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
290+ 22.31% |
$3.68K - $7.99K
|
1.59K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
573KNew |
$7.27M - $15.8M
|
573K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
50KNew |
$634K - $1.38M
|
50K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
267KNew |
$3.38M - $7.35M
|
267K
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.15KNew |
$39.9K - $86.8K
|
3.15K
$0
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.9KNew |
$77.9K - $115K
|
6.9K
$0
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.1K+ 96.68% |
$216K - $319K
|
38.9K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 27.58% |
$120K - $177K
|
27.8K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.74K+ 25.7% |
$19.6K - $29K
|
8.51K
$0
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.04KNew |
$34.3K - $50.7K
|
3.04K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.39K- 1.56% |
$15.6K - $23.1K
|
87.2K
$0
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5K+ 3.77% |
$56.4K - $83.4K
|
138K
$0
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$24.8K - $36.7K
|
2.2K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.3K- 45.68% |
$342K - $505K
|
36K
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$254K - $375K
|
22.5K
$0
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.33K- 3.55% |
$60.1K - $88.9K
|
145K
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
126+ 2.05% |
$1.42K - $2.1K
|
6.28K
$0
|
|
May 12, 2023
Q1 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-88.3K- 4.8% |
$997K - $1.47M
|
1.75M
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
181+ 1.13% |
$2.04K - $3.02K
|
16.1K
$0
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
359+ 1.2% |
$4.05K - $5.99K
|
30.2K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-131- 63.29% |
$1.48K - $2.19K
|
76
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-273- 13.0% |
$3.08K - $4.55K
|
1.83K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-238K- 23.32% |
$2.8M - $4.35M
|
784K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
28.6KNew |
$336K - $522K
|
28.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-282K- 85.45% |
$3.31M - $5.14M
|
48K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32KNew |
$376K - $584K
|
32K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7KNew |
$126K - $195K
|
10.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-269- 0.29% |
$3.16K - $4.91K
|
93.1K
$0
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11K- 27.55% |
$129K - $200K
|
28.9K
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.01% |
$11.7 - $18.2
|
7.71K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.3KNew |
$377K - $556K
|
30.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.31K- 2.18% |
$16.3K - $24K
|
58.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.2K- 27.28% |
$64.7K - $95.3K
|
13.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
95New |
$1.18K - $1.74K
|
95
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.9K+ 1.91% |
$36.1K - $53.2K
|
155K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-50K- 33.33% |
$623K - $918K
|
100K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
905New |
$11.3K - $16.6K
|
905
$0
|