Purchases and Sales Made in Q4 2023 in Neo Games S.A. (NGMS)
This table provides information about the institutional ownership of Neo Games S.A. (NGMS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
575KNew |
$14.5M - $16.5M
|
575K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
246K+ 24.6% |
$6.19M - $7.04M
|
1.25M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
201KNew |
$5.06M - $5.76M
|
201K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
169KNew |
$4.25M - $4.84M
|
169K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
101K+ 29.94% |
$2.53M - $2.88M
|
436K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.6KNew |
$2.48M - $2.82M
|
98.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
87.7K+ 347.49% |
$2.21M - $2.51M
|
113K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
79.9K+ 8.99% |
$2.01M - $2.29M
|
968K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
71K+ 244.83% |
$1.79M - $2.03M
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
70.6KNew |
$1.78M - $2.02M
|
70.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
66.1KNew |
$1.66M - $1.89M
|
66.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.7K+ 171.59% |
$1.48M - $1.68M
|
92.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
58.5KNew |
$1.47M - $1.67M
|
58.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.26M - $1.43M
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
40.3KNew |
$1.01M - $1.15M
|
40.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.5K+ 24.26% |
$969K - $1.1M
|
197K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.9KNew |
$954K - $1.09M
|
37.9K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
34.5K+ 48.76% |
$868K - $988K
|
105K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34K+ 26.2% |
$854K - $972K
|
164K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
24.5KNew |
$617K - $702K
|
24.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
21.1K+ 74.88% |
$531K - $604K
|
49.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.4K+ 6.91% |
$464K - $528K
|
285K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.6K+ 78.48% |
$368K - $419K
|
33.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.7KNew |
$345K - $392K
|
13.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.6K+ 4.2% |
$292K - $332K
|
288K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
11.2K+ 33.73% |
$281K - $319K
|
44.2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
BUY
|
- |
10KNew |
$252K - $286K
|
10K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.72K+ 1858.13% |
$245K - $278K
|
10.2K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
8.54K+ 18.65% |
$215K - $245K
|
54.3K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.43K+ 22.32% |
$212K - $241K
|
46.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.56K+ 6.15% |
$115K - $130K
|
78.7K
$0
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.34K+ 11.95% |
$109K - $124K
|
40.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
3.27K+ 32.71% |
$82.2K - $93.6K
|
13.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
3.18K+ 35.44% |
$79.9K - $90.9K
|
12.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.5K+ 1.12% |
$62.9K - $71.6K
|
226K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.38K+ 1.78% |
$59.9K - $68.1K
|
136K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.8KNew |
$45.4K - $51.6K
|
1.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$37.8K - $43K
|
1.5K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
600+ 6.26% |
$15.1K - $17.2K
|
10.2K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
337+ 14.81% |
$8.48K - $9.65K
|
2.61K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
232+ 25.95% |
$5.84K - $6.64K
|
1.13K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
228+ 105.56% |
$5.74K - $6.53K
|
444
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
65+ 31.4% |
$1.64K - $1.86K
|
272
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24+ 0.19% |
$604 - $687
|
12.4K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-37- 15.88% |
$931 - $1.06K
|
196
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48- 0.99% |
$1.21K - $1.37K
|
4.78K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-80- 40.4% |
$2.01K - $2.29K
|
118
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.03K- 4.72% |
$25.8K - $29.4K
|
20.7K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.51K- 91.07% |
$38K - $43.2K
|
148
$0
|