A detailed history of Verition Fund Management LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,500 shares of MCG stock, worth $93,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 19,500 30.77%
Holding current value
$93,285
Previous $134,000 30.6%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-6,000 Reduced 30.77%
13,500 $93,000
Q2 2024

Aug 14, 2024

BUY
N/A
19,500 New
19,500 $134,000
Q3 2023

Nov 14, 2023

BUY
N/A
12,700 New
12,700 $87,000
Q4 2022

Feb 14, 2023

BUY
$3.2 - $4.99 $62,080 - $96,806
19,400 New
19,400 $72,000

Others Institutions Holding MCG

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 ...
More about MCG
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