Latest Institutional Sells of Membership Collective Group Inc. (MCG)
This list provides information on the latest institutional transactions involving Membership Collective Group Inc. (MCG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 43.13% |
N/A
|
26.9K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.8K- 11.24% |
N/A
|
30K
$207K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.37K- 25.37% |
N/A
|
12.9K
$88.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 71.54% |
$0 - $2.15M
|
114K
$790K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.59K- 76.43% |
$31.3K - $56.1K
|
2.34K
$16.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 8.55% |
$9.58K - $14.9K
|
32K
$221K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 2.91% |
$142K - $245K
|
1M
$6.91M
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-485K- 66.36% |
$2.99M - $4.52M
|
246K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-185KClosed |
$1.14M - $1.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$907K - $1.37M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.01MClosed |
$12.7M - $26.1M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-304KClosed |
$1.92M - $3.96M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175KClosed |
$1.11M - $2.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-71.5KClosed |
$452K - $930K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$208K - $428K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1KClosed |
$102K - $210K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.6K- 48.09% |
$86K - $177K
|
14.7K
$101K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.56M - $2.03M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50KClosed |
$520K - $677K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-21.8KClosed |
$226K - $294K
|
0
$0
|
|