Purchases and Sales Made in Q4 2021 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-139- 86.34% |
$3.58K - $5.82K
|
22
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-166- 50.3% |
$4.28K - $6.95K
|
164
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-218Closed |
$5.62K - $9.13K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-353- 0.4% |
$9.09K - $14.8K
|
88.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-623- 32.1% |
$16K - $26.1K
|
1.32K
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-663Closed |
$17.1K - $27.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-692Closed |
$17.8K - $29K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.09KClosed |
$28K - $45.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.7KClosed |
$43.8K - $71.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.7K- 9.78% |
$69.4K - $113K
|
24.9K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.48K- 12.9% |
$89.5K - $146K
|
23.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.73K- 1.36% |
$122K - $198K
|
342K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.22KClosed |
$134K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.52KClosed |
$142K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-6.02KClosed |
$155K - $252K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.14K- 3.84% |
$158K - $257K
|
154K
$0
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.26K- 12.25% |
$161K - $262K
|
44.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.27KClosed |
$187K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.5KClosed |
$193K - $314K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.67KClosed |
$198K - $321K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.9KClosed |
$204K - $331K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.33KClosed |
$240K - $390K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.72K- 9.43% |
$250K - $407K
|
93.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 39.74% |
$260K - $422K
|
15.3K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$261K - $424K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7KClosed |
$379K - $615K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.8K- 81.87% |
$406K - $660K
|
3.49K
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.9KClosed |
$435K - $706K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23K- 43.33% |
$592K - $961K
|
30K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.6K- 34.1% |
$685K - $1.11M
|
51.4K
$0
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-27.3KClosed |
$704K - $1.14M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$773K - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$801K - $1.3M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-33.6K- 5.9% |
$866K - $1.41M
|
536K
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.8KClosed |
$871K - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.2KClosed |
$880K - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35KClosed |
$902K - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 37.45% |
$973K - $1.58M
|
63.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.2KClosed |
$985K - $1.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.03M - $1.67M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-45KClosed |
$1.16M - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-45.4KClosed |
$1.17M - $1.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-57.5KClosed |
$1.48M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.55M - $2.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-78K- 20.8% |
$2.01M - $3.27M
|
297K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 73.92% |
$2.82M - $4.59M
|
38.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-116K- 81.93% |
$2.99M - $4.85M
|
25.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-353KClosed |
$9.08M - $14.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-397K- 73.21% |
$10.2M - $16.6M
|
145K
$0
|
|
Oct 14, 2022
Q4 2021
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-1.09M- 89.19% |
$28.1M - $45.7M
|
132K
$0
|