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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18K- 60.23% |
$201K - $288K
|
11.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-843K- 85.16% |
$9.45M - $13.5M
|
147K
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-61KClosed |
$683K - $976K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.32KClosed |
$14.8K - $21.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-177K- 86.48% |
$1.98M - $2.83M
|
27.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-777K- 98.4% |
$8.7M - $12.4M
|
12.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.2KClosed |
$876K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
97.4K+ 50.9% |
$1.09M - $1.56M
|
289K
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.4KClosed |
$116K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 2.78% |
$112K - $160K
|
350K
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-84KClosed |
$941K - $1.34M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12KClosed |
$134K - $192K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.42KClosed |
$38.3K - $54.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 54.92% |
$150K - $214K
|
11K
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-585KClosed |
$6.55M - $9.36M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.4KClosed |
$273K - $390K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$33.6 - $48
|
3
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-225KClosed |
$2.52M - $3.61M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-66.5KClosed |
$745K - $1.06M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.93KClosed |
$107K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-145KClosed |
$1.75M - $4.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$184K - $450K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-31.2KClosed |
$376K - $918K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-342KClosed |
$4.11M - $10M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-44.8KClosed |
$540K - $1.32M
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.11K+ 79.54% |
$54.3K - $88.2K
|
4.76K
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.52KNew |
$90.7K - $147K
|
3.52K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-353KClosed |
$9.08M - $14.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.03M - $1.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.55M - $2.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.8KClosed |
$871K - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-6.02KClosed |
$155K - $252K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-57.5KClosed |
$1.48M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.9KClosed |
$204K - $331K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-45.4KClosed |
$1.17M - $1.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-692Closed |
$17.8K - $29K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.9KClosed |
$435K - $706K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35KClosed |
$902K - $1.47M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.7KClosed |
$43.8K - $71.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
345+ 75.99% |
$8.89K - $14.4K
|
799
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-663Closed |
$17.1K - $27.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.67KClosed |
$198K - $321K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-45KClosed |
$1.16M - $1.88M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$773K - $1.26M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.09KClosed |
$28K - $45.5K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-27.3KClosed |
$704K - $1.14M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-145KClosed |
$5.23M - $8.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.7KClosed |
$600K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.58KClosed |
$129K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-187KClosed |
$6.71M - $11.4M
|
0
$0
|