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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.5K- 9.84% |
$64.8K - $69.1K
|
22.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-2.7K- 8.75% |
$70.1K - $74.7K
|
28.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.26K- 11.08% |
$110K - $118K
|
34.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5K- 25.0% |
$130K - $138K
|
15K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.85K- 5.7% |
$178K - $189K
|
113K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.93K- 77.35% |
$180K - $192K
|
2.03K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.33K- 98.64% |
$190K - $203K
|
101
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.7K- 34.99% |
$432K - $460K
|
30.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 62.5% |
$527K - $562K
|
12.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.6K- 70.65% |
$585K - $624K
|
9.38K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.2K- 13.84% |
$886K - $945K
|
213K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56K- 26.08% |
$1.45M - $1.55M
|
159K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.7K- 63.18% |
$1.52M - $1.62M
|
34.2K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-60.1K- 62.34% |
$1.56M - $1.66M
|
36.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-81.1K- 34.87% |
$2.1M - $2.24M
|
151K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-131K- 55.27% |
$3.4M - $3.62M
|
106K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-165K- 57.54% |
$4.29M - $4.57M
|
122K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-281K- 96.57% |
$7.3M - $7.78M
|
9.99K
$0
|