Purchases and Sales Made in Q1 2021 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q1 2021. The information is specifically focused on institutions that hold shares of NeoGames S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
439KNew |
$12.1M - $18.8M
|
439K
$0
|
|
May 14, 2021
Q1 2021
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
150K+ 111.11% |
$4.13M - $6.42M
|
285K
$0
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
125K+ 23.81% |
$3.44M - $5.35M
|
650K
$0
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.76M - $4.29M
|
100K
$0
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
78.4KNew |
$2.16M - $3.36M
|
78.4K
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
64.2KNew |
$1.77M - $2.75M
|
64.2K
$0
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
51KNew |
$1.4M - $2.18M
|
51K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.3K+ 294.14% |
$1.22M - $1.89M
|
59.3K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.7K+ 481.02% |
$1.18M - $1.83M
|
51.6K
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.3K+ 98.45% |
$1.08M - $1.68M
|
79.2K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$1.03M - $1.61M
|
37.5K
$0
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$927K - $1.44M
|
33.7K
$0
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30K+ 13.26% |
$825K - $1.28M
|
256K
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30KNew |
$825K - $1.28M
|
30K
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.5KNew |
$617K - $961K
|
22.5K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.9KNew |
$575K - $895K
|
20.9K
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
18K+ 52.94% |
$495K - $770K
|
52K
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
16.2K+ 6.7% |
$445K - $693K
|
258K
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.5KNew |
$398K - $620K
|
14.5K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.5KNew |
$398K - $620K
|
14.5K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.9KNew |
$327K - $510K
|
11.9K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9KNew |
$327K - $509K
|
11.9K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$312K - $486K
|
11.4K
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.02KNew |
$248K - $386K
|
9.02K
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.42KNew |
$231K - $360K
|
8.42K
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.18KNew |
$225K - $350K
|
8.18K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.36KNew |
$175K - $272K
|
6.36K
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.69K+ 40.08% |
$157K - $244K
|
19.9K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.52KNew |
$96.7K - $150K
|
3.52K
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.25KNew |
$89.5K - $139K
|
3.25K
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.68K+ 6.9% |
$73.6K - $115K
|
41.5K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2K+ 247.04% |
$55K - $85.6K
|
2.81K
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.91KNew |
$52.4K - $81.5K
|
1.91K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.77KNew |
$48.6K - $75.6K
|
1.77K
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.6KNew |
$44K - $68.5K
|
1.6K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
1.3KNew |
$35.8K - $55.6K
|
1.3K
$0
|
|
Apr 26, 2021
Q1 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.09KNew |
$29.9K - $46.5K
|
1.09K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.03KNew |
$28.2K - $43.9K
|
1.03K
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
586+ 2.2% |
$16.1K - $25.1K
|
27.2K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
505New |
$13.9K - $21.6K
|
505
$0
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
454New |
$12.5K - $19.4K
|
454
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-5.93K- 2.04% |
$163K - $254K
|
285K
$0
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.51KClosed |
$179K - $278K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.18KClosed |
$252K - $393K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.85KClosed |
$271K - $422K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$275K - $428K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10KClosed |
$275K - $428K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12KClosed |
$330K - $513K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$581K - $905K
|
0
$0
|