Purchases and Sales Made in Q1 2022 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q1 2022. 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 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.77K- 9.64% |
$21.3K - $52.1K
|
16.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 73.72% |
$21.6K - $52.6K
|
638
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.84K- 49.75% |
$34.2K - $83.6K
|
2.87K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 66.49% |
$35.4K - $86.5K
|
1.48K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.69K- 61.89% |
$44.4K - $108K
|
2.27K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.13K- 7.74% |
$73.8K - $180K
|
73K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.93KClosed |
$107K - $262K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.74K- 6.76% |
$117K - $286K
|
134K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 35.03% |
$127K - $309K
|
19.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 9.47% |
$146K - $356K
|
116K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13K- 27.16% |
$156K - $381K
|
34.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$184K - $450K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-25.6KClosed |
$308K - $752K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27.9K- 12.21% |
$336K - $821K
|
201K
$0
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-31.2KClosed |
$376K - $918K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37K- 75.51% |
$445K - $1.09M
|
12K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-44.8KClosed |
$540K - $1.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-48.6K- 9.06% |
$585K - $1.43M
|
488K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.6K- 60.67% |
$646K - $1.58M
|
34.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-114K- 65.14% |
$1.37M - $3.35M
|
61K
$0
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-134K- 18.61% |
$1.61M - $3.93M
|
585K
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-145KClosed |
$1.75M - $4.27M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-147K- 39.46% |
$1.77M - $4.32M
|
225K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-182K- 61.28% |
$2.19M - $5.35M
|
115K
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-220K- 59.48% |
$2.65M - $6.47M
|
150K
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-342KClosed |
$4.11M - $10M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-606KClosed |
$7.3M - $17.8M
|
0
$0
|