Purchases and Sales Made in Q1 2024 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q1 2024. 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 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
673KNew |
$18.8M - $19.5M
|
673K
$0
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
317KNew |
$8.82M - $9.19M
|
317K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
181KNew |
$5.05M - $5.25M
|
181K
$0
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
93.5K+ 21.42% |
$2.6M - $2.71M
|
530K
$0
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
86.6K+ 30.37% |
$2.41M - $2.51M
|
372K
$0
|
|
May 15, 2024
Q1 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
78.4K+ 111.08% |
$2.19M - $2.27M
|
149K
$0
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40K+ 11.11% |
$1.11M - $1.16M
|
399K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
34.7KNew |
$967K - $1.01M
|
34.7K
$0
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
30KNew |
$836K - $870K
|
30K
$0
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
27.7K+ 2.86% |
$772K - $803K
|
996K
$0
|
|
May 06, 2024
Q1 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
27.5K+ 156.94% |
$767K - $799K
|
45.1K
$0
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25K+ 50.0% |
$697K - $725K
|
75K
$0
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
22.7KNew |
$632K - $658K
|
22.7K
$0
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
22.4K+ 168.79% |
$624K - $649K
|
35.6K
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.9K+ 20.34% |
$526K - $548K
|
112K
$0
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
18.2K+ 74.05% |
$506K - $527K
|
42.7K
$0
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.2KNew |
$423K - $440K
|
15.2K
$0
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
14.7KNew |
$410K - $427K
|
14.7K
$0
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 7.16% |
$337K - $351K
|
181K
$0
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 7.16% |
$337K - $351K
|
181K
$0
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
11.7K+ 51.91% |
$325K - $338K
|
34.1K
$0
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.3K+ 3.4% |
$314K - $326K
|
343K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.82K+ 4.47% |
$246K - $256K
|
206K
$0
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
8.09K+ 25.35% |
$225K - $235K
|
40K
$0
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.15KNew |
$199K - $207K
|
7.15K
$0
|
|
May 06, 2024
Q1 2024
|
Yarra Square Partners LP
|
BUY
|
- |
5.67K+ 56.67% |
$158K - $164K
|
15.7K
$0
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
5.35K+ 3.94% |
$149K - $155K
|
141K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.51K+ 16.9% |
$97.7K - $102K
|
24.3K
$0
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.49K+ 4.86% |
$97.2K - $101K
|
75.3K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1KNew |
$58.6K - $61K
|
2.1K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.07K+ 11.85% |
$57.8K - $60.1K
|
19.6K
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.51K+ 11.88% |
$42.2K - $43.9K
|
14.2K
$0
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.43K+ 14.03% |
$39.8K - $41.4K
|
11.6K
$0
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23KNew |
$34.2K - $35.6K
|
1.23K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23KNew |
$34.2K - $35.6K
|
1.23K
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.22K+ 3.66% |
$34K - $35.4K
|
34.5K
$0
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
800+ 1.99% |
$22.3K - $23.2K
|
41.1K
$0
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
696+ 38.58% |
$19.4K - $20.2K
|
2.5K
$0
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
500New |
$13.9K - $14.5K
|
500
$0
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
54+ 0.44% |
$1.5K - $1.57K
|
12.2K
$0
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
43+ 9.68% |
$1.2K - $1.25K
|
487
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
39+ 1.49% |
$1.09K - $1.13K
|
2.65K
$0
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$724 - $754
|
26
$0
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24+ 8.82% |
$669 - $696
|
296
$0
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4New |
$111 - $116
|
4
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-50- 25.51% |
$1.39K - $1.45K
|
146
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108- 1.05% |
$3.01K - $3.13K
|
10.1K
$0
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 12.08% |
$3.79K - $3.94K
|
990
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-861- 0.53% |
$24K - $25K
|
163K
$0
|