Millennium Management’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 |
-183,338
| Closed | -$5.31M | – | 6769 |
|
|
2024
Q1 | $5.31M | Sell |
183,338
-1,552
| -0.8% | -$44K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $5.29M | Sell |
184,890
-124,811
| -40% | -$3.38M | ﹤0.01% | 2740 |
|
|
2023
Q3 | $8.36M | Sell |
309,701
-128,667
| -29% | -$3.48M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $11.5M | Buy |
438,368
+366,941
| +514% | +$7.66M | 0.01% | 1877 |
|
|
2023
Q1 | $1.09M | Sell |
71,427
-66,331
| -48% | -$933K | ﹤0.01% | 4011 |
|
|
2022
Q4 | $1.68M | Buy |
137,758
+111,072
| +416% | +$1.67M | ﹤0.01% | 3713 |
|
|
2022
Q3 | $344K | Buy |
+26,686
| New | +$405K | ﹤0.01% | 5260 |
|
|
2022
Q2 | – | Sell |
-121,138
| Closed | -$1.87M | – | 7676 |
|
|
2022
Q1 | $1.87M | Sell |
121,138
-2,277
| -2% | -$47.7K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $3.43M | Sell |
123,415
-92,369
| -43% | -$3.2M | ﹤0.01% | 3264 |
|
|
2021
Q3 | $7.92M | Buy |
+215,784
| New | +$9.94M | ﹤0.01% | 2349 |
|
|
2021
Q2 | – | Sell |
-17,346
| Closed | -$620K | – | 7273 |
|
|
2021
Q1 | $620K | Sell |
17,346
-171,404
| -91% | -$5.48M | ﹤0.01% | 4641 |
|
|
2020
Q4 | $7.17M | Buy |
+188,750
| New | +$4.75M | 0.01% | 2100 |
|
Millennium Management's NGMS Position: Q2 2024 in Review
Millennium Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 183,338 shares — an estimated $5.31M sold.
Millennium Management first reported a position in NGMS in Q4 2020 and held it in 12 quarters. The position peaked at $11.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Millennium Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 183,338 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $5.31M.
- Millennium Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 12 quarters.
- Millennium Management's NeoGames S.A. Ordinary Shares position peaked at $11.5M in Q2 2023.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.