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 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 12.41% |
$45.4K - $51.6K
|
12.7K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.91K- 27.45% |
$73.2K - $83.3K
|
7.7K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 10.12% |
$75.5K - $85.9K
|
26.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.85K- 1.54% |
$96.9K - $110K
|
246K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.21K- 6.76% |
$131K - $149K
|
71.8K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.62K- 27.45% |
$166K - $189K
|
17.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 7.05% |
$433K - $493K
|
227K
$0
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 33.33% |
$629K - $716K
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 49.1% |
$774K - $881K
|
31.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.6K- 31.37% |
$895K - $1.02M
|
77.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-41.4K- 7.23% |
$1.04M - $1.19M
|
531K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.5K- 26.05% |
$1.1M - $1.25M
|
124K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.7K- 20.55% |
$1.1M - $1.25M
|
169K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-107K- 23.01% |
$2.7M - $3.08M
|
360K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125K- 27.32% |
$3.13M - $3.57M
|
331K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-253K- 57.82% |
$6.38M - $7.26M
|
185K
$0
|