CSS LLC’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,693
Closed -$1M 1052
2024
Q1
$1M Buy
+34,693
New +$983K 0.06% 274

CSS LLC's NGMS Position: Q2 2024 in Review

CSS LLC sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 34,693 shares — an estimated $1M sold.

CSS LLC first reported a position in NGMS in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • CSS LLC reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 34,693 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1M.
  • CSS LLC first reported a position in NeoGames S.A. Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • CSS LLC's NeoGames S.A. Ordinary Shares position peaked at $1M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.