Purchases and Sales Made in Q2 2022 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q2 2022. 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 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.5MNew |
$16.8M - $24M
|
1.5M
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
526K+ 75.27% |
$5.89M - $8.41M
|
1.22M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
470K+ 31.35% |
$5.27M - $7.52M
|
1.97M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
250K+ 217.39% |
$2.8M - $4M
|
365K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211K+ 227.18% |
$2.36M - $3.37M
|
304K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
195K+ 40.0% |
$2.19M - $3.12M
|
683K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
150KNew |
$1.68M - $2.4M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
133K+ 679.53% |
$1.49M - $2.12M
|
152K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
126KNew |
$1.41M - $2.01M
|
126K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
119K+ 44.09% |
$1.33M - $1.9M
|
388K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
97.4K+ 50.9% |
$1.09M - $1.56M
|
289K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
97.1KNew |
$1.09M - $1.55M
|
97.1K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
66.2K+ 32.96% |
$741K - $1.06M
|
267K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.5KNew |
$666K - $952K
|
59.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
28K+ 41.43% |
$313K - $448K
|
95.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21.6K+ 56.13% |
$242K - $346K
|
60.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.8K+ 21.69% |
$177K - $253K
|
88.9K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.3KNew |
$160K - $229K
|
14.3K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 37.28% |
$145K - $207K
|
47.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 37.28% |
$145K - $207K
|
47.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.5KNew |
$129K - $184K
|
11.5K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.09KNew |
$90.6K - $129K
|
8.09K
$0
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.09KNew |
$90.6K - $129K
|
8.09K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.2K+ 26.42% |
$58.2K - $83.2K
|
24.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.19K+ 21.89% |
$58.1K - $83K
|
28.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.69K+ 1.81% |
$52.5K - $75K
|
264K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.45K+ 18.57% |
$49.8K - $71.2K
|
28.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.86K+ 857.56% |
$43.2K - $61.7K
|
4.31K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.58K+ 30.52% |
$40.1K - $57.3K
|
15.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.51K+ 122.13% |
$39.3K - $56.1K
|
6.38K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.5K+ 25.41% |
$16.8K - $24K
|
7.41K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.41KNew |
$15.8K - $22.6K
|
1.41K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.3KNew |
$14.6K - $20.8K
|
1.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.02K+ 19.82% |
$11.4K - $16.3K
|
6.15K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
939New |
$10.5K - $15K
|
939
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
393+ 23.25% |
$4.4K - $6.29K
|
2.08K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
357+ 714.0% |
$4K - $5.71K
|
407
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
339New |
$3.8K - $5.42K
|
339
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$157 - $224
|
14
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$33.6 - $48
|
3
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$33.6 - $48
|
3
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23- 4.09% |
$258 - $368
|
539
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-122- 62.24% |
$1.37K - $1.95K
|
74
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-183- 1.33% |
$2.05K - $2.93K
|
13.6K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-242- 41.09% |
$2.71K - $3.87K
|
347
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-338Closed |
$3.79K - $5.41K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-385- 0.32% |
$4.31K - $6.16K
|
120K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-564- 88.4% |
$6.32K - $9.02K
|
74
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02K- 60.77% |
$11.4K - $16.3K
|
659
$0
|