Greenhouse Funds Lllp National Cine Media, Inc. Transaction History

Greenhouse Funds Lllp

$2.37 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $12.3 Million - $20.6 Million	-3,447,038 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $857,777 - $1.79 Million	-451,462 Reduced 11.58%	3,447,038 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$2.33 - $3.73 $76,610 - $122,642	-32,880 Reduced 0.84%	3,898,500 $11.6 Million
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $540,605 - $2.72 Million	290,648 Added 7.98%	3,931,380 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $6.99 Million - $9.53 Million	1,080,163 Added 42.18%	3,640,732 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $290,177 - $390,877	-44,167 Reduced 1.7%	2,560,569 $21 Million
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $1.22 Million - $1.52 Million	195,352 Added 8.11%	2,604,736 $17.1 Million
Q1 2019 May 15, 2019	BUY	$6.71 - $7.93 $504,048 - $595,693	75,119 Added 3.22%	2,409,384 $17 Million
Q4 2018 Feb 14, 2019	BUY	$6.1 - $10.33 $2.92 Million - $4.95 Million	479,350 Added 25.84%	2,334,265 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $463,969 - $607,822	56,859 Added 3.16%	1,854,915 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $2.75 Million - $4.5 Million	525,399 Added 41.28%	1,798,056 $15.1 Million
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $1.88 Million - $2.79 Million	-361,988 Reduced 22.14%	1,272,657 $6.61 Million
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $2.56 Million - $3.43 Million	456,352 Added 38.73%	1,634,645 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $6.07 Million - $8.35 Million	1,178,293	1,178,293 $8.22 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

3.83K

Call Options Held

Put Options Held

Byrne Asset Management LLC

3.83K
Shares

$23,133
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $495M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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