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 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-673- 5.65% |
$23.9K - $48.4K
|
11.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-706- 68.74% |
$25.1K - $50.8K
|
321
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-764- 1.43% |
$27.2K - $55K
|
52.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.77KClosed |
$62.8K - $127K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.36KClosed |
$226K - $458K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11.7K- 43.23% |
$417K - $846K
|
15.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-14K- 26.92% |
$498K - $1.01M
|
38K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$515K - $1.04M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.4K- 43.63% |
$582K - $1.18M
|
21.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$743K - $1.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.6K- 36.16% |
$1.02M - $2.06M
|
50.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$1.07M - $2.16M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.9K- 63.6% |
$1.31M - $2.66M
|
21.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-48.5K- 17.64% |
$1.72M - $3.49M
|
227K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-71.3K- 27.62% |
$2.53M - $5.13M
|
187K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-78.4KClosed |
$2.79M - $5.65M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-79K- 12.15% |
$2.81M - $5.69M
|
571K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-125K- 48.79% |
$4.44M - $9M
|
131K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-129K- 65.19% |
$4.58M - $9.28M
|
68.8K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-130K- 87.25% |
$4.62M - $9.36M
|
19K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-138K- 27.49% |
$4.92M - $9.97M
|
365K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-285KClosed |
$10.1M - $20.5M
|
0
$0
|