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
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-35K- 9.59% |
$436K - $642K
|
330K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40K- 46.61% |
$498K - $734K
|
45.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-44.2K- 62.07% |
$551K - $812K
|
27K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-50K- 33.33% |
$623K - $918K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-55K- 43.72% |
$684K - $1.01M
|
70.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-81.9K- 85.78% |
$1.02M - $1.5M
|
13.6K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-86.4K- 32.37% |
$1.08M - $1.59M
|
181K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.7K- 23.12% |
$1.12M - $1.65M
|
298K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 5.55% |
$1.36M - $2.01M
|
1.86M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-133K- 50.27% |
$1.65M - $2.43M
|
131K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 64.04% |
$2.42M - $3.57M
|
109K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 64.04% |
$2.42M - $3.57M
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-202K- 16.5% |
$2.51M - $3.71M
|
1.02M
$0
|