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 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-1K- 0.95% |
$27.9K - $29K
|
104K
$0
|
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-1.19K- 0.1% |
$33.1K - $34.5K
|
1.24M
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.55K- 0.84% |
$43.2K - $45K
|
183K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.85K- 0.75% |
$51.5K - $53.7K
|
244K
$0
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.09K- 1.69% |
$58.1K - $60.5K
|
121K
$0
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.75K- 20.35% |
$76.6K - $79.8K
|
10.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.76K- 3.5% |
$76.8K - $79.9K
|
75.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-3.13K- 1.39% |
$87.3K - $90.9K
|
223K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.59K- 1.25% |
$99.9K - $104K
|
284K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.05K- 9.95% |
$113K - $117K
|
36.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.41K- 40.0% |
$179K - $186K
|
9.62K
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.68K- 99.74% |
$214K - $223K
|
20
$0
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-8.15K- 16.53% |
$227K - $236K
|
41.1K
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.39K- 18.16% |
$234K - $243K
|
37.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 7.69% |
$487K - $507K
|
210K
$0
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-18.3K- 60.78% |
$510K - $531K
|
11.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-32.5K- 55.58% |
$906K - $943K
|
26K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 46.39% |
$1.01M - $1.05M
|
41.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50.7K- 44.95% |
$1.41M - $1.47M
|
62.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-127K- 24.0% |
$3.55M - $3.69M
|
404K
$0
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-199K- 83.14% |
$5.55M - $5.78M
|
40.4K
$0
|