Purchases and Sales Made in Q3 2023 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q3 2023. 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, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
413K+ 976.91% |
$10.7M - $11.4M
|
456K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
267KNew |
$6.92M - $7.38M
|
267K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
253KNew |
$6.55M - $6.98M
|
253K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
213KNew |
$5.51M - $5.88M
|
213K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
208K+ 80.52% |
$5.4M - $5.76M
|
467K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$5.19M - $5.53M
|
200K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
189K+ 27.0% |
$4.9M - $5.22M
|
889K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
173K+ 111.62% |
$4.49M - $4.78M
|
328K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
133KNew |
$3.46M - $3.69M
|
133K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
130K+ 14.93% |
$3.37M - $3.59M
|
1M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
78.9K+ 47.7% |
$2.05M - $2.18M
|
244K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
77KNew |
$2M - $2.13M
|
77K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
72.5K+ 76.6% |
$1.88M - $2M
|
167K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
51.6K+ 9.91% |
$1.34M - $1.43M
|
572K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
33.1KNew |
$857K - $914K
|
33.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
29KNew |
$752K - $802K
|
29K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
28.5K+ 12.86% |
$739K - $788K
|
250K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
22.5KNew |
$582K - $621K
|
22.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.9K+ 91.01% |
$517K - $551K
|
41.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8K+ 16.92% |
$486K - $519K
|
130K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 169.69% |
$393K - $419K
|
24.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
14.9K+ 7.15% |
$386K - $412K
|
223K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
13.8K+ 119.91% |
$357K - $380K
|
25.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.67KNew |
$251K - $267K
|
9.67K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
9.16K+ 25.0% |
$237K - $253K
|
45.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
8.96KNew |
$232K - $248K
|
8.96K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
6.34K+ 11.25% |
$164K - $175K
|
62.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.73K+ 1.74% |
$123K - $131K
|
276K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4.6K+ 45.1% |
$119K - $127K
|
14.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.33K+ 21.76% |
$86.4K - $92.1K
|
18.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.81K+ 32.3% |
$72.8K - $77.6K
|
11.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.65K+ 0.79% |
$68.6K - $73.1K
|
336K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.2K+ 11.58% |
$57K - $60.8K
|
21.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
703+ 7.1% |
$18.2K - $19.4K
|
10.6K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
511+ 3.93% |
$13.3K - $14.1K
|
13.5K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
488+ 41.71% |
$12.7K - $13.5K
|
1.66K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
369+ 1.72% |
$9.57K - $10.2K
|
21.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
157+ 382.93% |
$4.07K - $4.34K
|
198
$0
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
157+ 382.93% |
$4.07K - $4.34K
|
198
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
67+ 40.36% |
$1.74K - $1.85K
|
233
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
34+ 18.68% |
$882 - $940
|
216
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22+ 0.46% |
$570 - $608
|
4.83K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-50- 19.46% |
$1.3K - $1.38K
|
207
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-85- 8.68% |
$2.2K - $2.35K
|
894
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-106- 17.35% |
$2.75K - $2.93K
|
505
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-257- 10.15% |
$6.66K - $7.11K
|
2.28K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-920- 2.38% |
$23.9K - $25.4K
|
37.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.84K- 2.43% |
$47.8K - $51K
|
74.1K
$0
|