Trexquant Investment LP Membership Collective Group Inc. Transaction History
Trexquant Investment LP
- $8.9 Billion
- Q3 2025
A detailed history of Trexquant Investment LP transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,467 shares of MCG stock, worth $169,066. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,467
Previous 18,541
31.96%
Holding current value
$169,066
Previous $128,000
32.03%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding MCG
# of Institutions
131Shares Held
42.6MCall Options Held
40.2KPut Options Held
65.8K-
Goldman Sachs Group Inc New York, NY15.6MShares$108 Million0.01% of portfolio
-
Lansdowne Partners (Uk) LLP London, X02.57MShares$17.7 Million1.89% of portfolio
-
Fil LTD Hamilton, D02.14MShares$14.8 Million0.01% of portfolio
-
Magnetar Financial LLC Evanston, IL2.06MShares$14.2 Million0.5% of portfolio
-
Highland Capital Management Fund Advisors, L.P. Dallas, TX2.04MShares$14.1 Million1.38% of portfolio
About Membership Collective Group Inc.
- Ticker MCG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 58,419,100
- Market Cap $404M
- Description
- Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...