Purchases and Sales Made in Q1 2023 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q1 2023. 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 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
257K+ 25.46% |
$2.9M - $4.28M
|
1.27M
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 868.48% |
$1.29M - $1.91M
|
128K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.5K+ 7.44% |
$705K - $1.04M
|
902K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
56.7K+ 29.58% |
$640K - $945K
|
248K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.6K+ 32.27% |
$356K - $527K
|
129K
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$254K - $375K
|
22.5K
$0
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.1K+ 96.68% |
$216K - $319K
|
38.9K
$0
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
16.5K+ 22.39% |
$186K - $275K
|
90.3K
$0
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.7KNew |
$132K - $195K
|
11.7K
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.97K+ 406.61% |
$113K - $166K
|
12.4K
$0
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.09KNew |
$91.3K - $135K
|
8.09K
$0
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.9KNew |
$77.9K - $115K
|
6.9K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.8K+ 4.41% |
$65.4K - $96.7K
|
137K
$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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.67K+ 2.7% |
$41.4K - $61.2K
|
140K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.08K+ 86.77% |
$34.7K - $51.3K
|
6.62K
$0
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.04KNew |
$34.3K - $50.7K
|
3.04K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 1031.91% |
$27.4K - $40.4K
|
2.66K
$0
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$24.8K - $36.7K
|
2.2K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.1K+ 30.99% |
$23.7K - $35.1K
|
8.89K
$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 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.23K+ 96.01% |
$13.9K - $20.5K
|
2.51K
$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 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
345+ 73.4% |
$3.9K - $5.75K
|
815
$0
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
242+ 5.26% |
$2.73K - $4.04K
|
4.84K
$0
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
186+ 265.71% |
$2.1K - $3.1K
|
256
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
181+ 1.13% |
$2.04K - $3.02K
|
16.1K
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
165+ 120.44% |
$1.86K - $2.75K
|
302
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
138+ 116.95% |
$1.56K - $2.3K
|
256
$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 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
46+ 15.18% |
$519 - $767
|
349
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.91% |
$33.9 - $50
|
154
$0
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13- 3.99% |
$147 - $217
|
313
$0
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47- 0.39% |
$531 - $784
|
12.1K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-131- 63.29% |
$1.48K - $2.19K
|
76
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-137- 0.43% |
$1.55K - $2.29K
|
31.5K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-222- 15.67% |
$2.51K - $3.7K
|
1.2K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-273- 13.0% |
$3.08K - $4.55K
|
1.83K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-356- 1.63% |
$4.02K - $5.94K
|
21.5K
$0
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-642- 4.07% |
$7.25K - $10.7K
|
15.1K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-667- 46.1% |
$7.53K - $11.1K
|
780
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.39K- 1.56% |
$15.6K - $23.1K
|
87.2K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.18K- 28.13% |
$24.6K - $36.3K
|
5.56K
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.9K- 20.91% |
$32.7K - $48.3K
|
11K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 10.4% |
$42.9K - $63.4K
|
32.7K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.34K- 67.96% |
$49K - $72.5K
|
2.05K
$0
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.33K- 3.55% |
$60.1K - $88.9K
|
145K
$0
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.79K- 5.34% |
$87.9K - $130K
|
138K
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.76K- 15.88% |
$98.9K - $146K
|
46.4K
$0
|