Quarterly Call Option Transactions in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during . The information is specifically focused on institutions that hold call options of Membership Collective Group Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 6,800 | 6,800 | — | 6,800 | |||
| Q4 2021 | — | 4,800 | 0 | 4,800 | -4,800 | |||
| Q1 2022 | 0 | 77,100 | 77,100 | — | 77,100 | |||
| Q2 2022 | 212,900 | 14,100 | 227,000 | — | 227,000 | |||
| Q3 2022 | 114,400 | 6,200 | 120,600 | — | 120,600 | |||
| Q4 2022 | 125,000 | 2,700 | 127,700 | 4,600 | 0 | 4,600 | 123,100 | |
| Q1 2023 | 469,500 | 582,700 | 1,052,200 | — | 1,052,200 | |||
| Q2 2023 | — | 525,800 | 0 | 525,800 | -525,800 | |||
| Q3 2023 | 182,700 | 73,200 | 255,900 | 125,000 | 0 | 125,000 | 130,900 | |
| Q4 2023 | — | 85,200 | 0 | 85,200 | -85,200 | |||
| Q1 2024 | 0 | 518,600 | 518,600 | 66,200 | 0 | 66,200 | 452,400 | |
| Q2 2024 | 41,200 | 25,000 | 66,200 | 274,600 | 0 | 274,600 | -208,400 | |
| Q3 2024 | 7,100 | 0 | 7,100 | 44,100 | 0 | 44,100 | -37,000 | |