Purchases and Sales Made in Q3 2022 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
572KNew |
$7.12M - $10.5M
|
572K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
482K+ 70.55% |
$6M - $8.84M
|
1.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
55.2K+ 39.71% |
$687K - $1.01M
|
194K
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.8KNew |
$496K - $731K
|
39.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
31.5KNew |
$392K - $577K
|
31.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.7KNew |
$332K - $490K
|
26.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6K+ 30.61% |
$182K - $268K
|
62.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.07K+ 36.47% |
$113K - $166K
|
34K
$0
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.09KNew |
$101K - $148K
|
8.09K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.55K+ 12.5% |
$44.2K - $65.1K
|
31.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42K+ 2.84% |
$42.6K - $62.8K
|
124K
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.9K+ 1.91% |
$36.1K - $53.2K
|
155K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.82K+ 2.1% |
$35.1K - $51.8K
|
137K
$0
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.18K+ 16.0% |
$27.1K - $39.9K
|
15.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.12K+ 273.11% |
$13.9K - $20.5K
|
1.53K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 7.42% |
$13.2K - $19.5K
|
15.4K
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
939New |
$11.7K - $17.2K
|
939
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
905New |
$11.3K - $16.6K
|
905
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
613+ 93.02% |
$7.63K - $11.2K
|
1.27K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
341+ 460.81% |
$4.25K - $6.26K
|
415
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
247+ 17.48% |
$3.08K - $4.53K
|
1.66K
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
114+ 3800.0% |
$1.42K - $2.09K
|
117
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
105+ 141.89% |
$1.31K - $1.93K
|
179
$0
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
95New |
$1.18K - $1.74K
|
95
$0
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
93+ 27.43% |
$1.16K - $1.71K
|
432
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58+ 414.29% |
$722 - $1.06K
|
72
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48+ 13.83% |
$598 - $881
|
395
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36+ 0.12% |
$448 - $661
|
28.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
23+ 0.37% |
$286 - $422
|
6.18K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.25% |
$237 - $349
|
7.71K
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17+ 0.82% |
$212 - $312
|
2.1K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-34- 6.31% |
$423 - $624
|
505
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66- 0.05% |
$822 - $1.21K
|
124K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130- 46.26% |
$1.62K - $2.39K
|
151
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-173- 2.34% |
$2.15K - $3.17K
|
7.24K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-486- 8.65% |
$6.05K - $8.92K
|
5.14K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-743- 19.71% |
$9.25K - $13.6K
|
3.03K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.31K- 2.18% |
$16.3K - $24K
|
58.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.22K- 51.59% |
$27.7K - $40.8K
|
2.09K
$0
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.46K- 22.59% |
$43.1K - $63.5K
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.51K- 3.95% |
$43.7K - $64.4K
|
85.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-4.55K- 71.33% |
$56.6K - $83.4K
|
1.83K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.68K- 7.86% |
$58.3K - $85.9K
|
54.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.2K- 27.28% |
$64.7K - $95.3K
|
13.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.09K- 35.34% |
$88.3K - $130K
|
13K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.38K- 1.27% |
$104K - $154K
|
652K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.1K- 28.96% |
$151K - $223K
|
29.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.2K- 48.65% |
$314K - $462K
|
26.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27K- 59.11% |
$336K - $495K
|
18.6K
$0
|