Purchases and Sales Made in Q2 2021 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
765KNew |
$27.2M - $55.1M
|
765K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
395KNew |
$14.1M - $28.5M
|
395K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
340KNew |
$12.1M - $24.5M
|
340K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
314KNew |
$11.2M - $22.6M
|
314K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
General Industrial Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$5.17M - $10.5M
|
145K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
94.2K+ 93.98% |
$3.35M - $6.78M
|
195K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.5KNew |
$2.47M - $5M
|
69.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
69K+ 307.42% |
$2.45M - $4.97M
|
91.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.1KNew |
$1.82M - $3.68M
|
51.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36K+ 55.99% |
$1.28M - $2.59M
|
100K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.9K+ 1413.28% |
$957K - $1.94M
|
28.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.5KNew |
$942K - $1.91M
|
26.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.2KNew |
$824K - $1.67M
|
23.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
22.8K+ 67.74% |
$812K - $1.64M
|
56.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 193.41% |
$620K - $1.26M
|
26.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
17.4K+ 619.21% |
$619K - $1.25M
|
20.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 28.63% |
$603K - $1.22M
|
76.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.7KNew |
$593K - $1.2M
|
16.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$570K - $1.15M
|
16K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
14.3KNew |
$508K - $1.03M
|
14.3K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.8KNew |
$490K - $993K
|
13.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
11.5K+ 27.83% |
$410K - $831K
|
53K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.3KNew |
$367K - $743K
|
10.3K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9KNew |
$320K - $648K
|
9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.95KNew |
$211K - $428K
|
5.95K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.89K+ 29.61% |
$209K - $424K
|
25.8K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
4.98K+ 9.76% |
$177K - $359K
|
56K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.96K+ 58.91% |
$176K - $357K
|
13.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.65K+ 40.91% |
$165K - $334K
|
16K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.82KNew |
$136K - $275K
|
3.82K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.75KNew |
$133K - $270K
|
3.75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.58KNew |
$127K - $258K
|
3.58K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.44K+ 215.13% |
$122K - $248K
|
5.04K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.43KNew |
$122K - $247K
|
3.43K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.14K+ 6.09% |
$112K - $226K
|
54.8K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.65KNew |
$94.1K - $191K
|
2.65K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.41KNew |
$50K - $101K
|
1.41K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.37K+ 38.86% |
$48.5K - $98.3K
|
4.88K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1KNew |
$35.5K - $72K
|
1K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
664+ 131.49% |
$23.6K - $47.8K
|
1.17K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512New |
$18.2K - $36.9K
|
512
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
35New |
$1.24K - $2.52K
|
35
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
27New |
$960 - $1.94K
|
27
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
18New |
$640 - $1.3K
|
18
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13New |
$462 - $936
|
13
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
10+ 0.92% |
$355 - $720
|
1.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59- 0.5% |
$2.1K - $4.25K
|
11.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-128- 3.93% |
$4.55K - $9.21K
|
3.13K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-672- 8.22% |
$23.9K - $48.4K
|
7.51K
$0
|