Credit Suisse Ag Marcus Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marcus Corp stock. As of the latest transaction made, Credit Suisse Ag holds 36,569 shares of MCS stock, worth $795,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,569

Previous 1,195,585 96.94%

Holding current value

$795,741

Previous $17.4 Million 97.01%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.36 - $14.84 $15.5 Million - $17.2 Million	-1,159,016 Reduced 96.94%	36,569 $521,000
Q4 2023 Feb 08, 2024	BUY	$13.9 - $15.75 $4.69 Million - $5.31 Million	337,064 Added 39.26%	1,195,585 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $16.5 $90,573 - $102,712	6,225 Added 0.73%	858,521 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.51 - $17.93 $2.79 Million - $3.45 Million	192,183 Added 29.11%	852,296 $12.6 Million
Q1 2023 May 10, 2023	SELL	$14.21 - $16.15 $367,882 - $418,107	-25,889 Reduced 3.77%	660,113 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.88 - $16.72 $1.46 Million - $1.75 Million	104,892 Added 18.05%	686,002 $9.87 Million
Q3 2022 Nov 10, 2022	BUY	$13.83 - $18.12 $468,021 - $613,198	33,841 Added 6.18%	581,110 $8.07 Million
Q2 2022 Aug 12, 2022	BUY	$13.66 - $17.38 $2.05 Million - $2.61 Million	150,343 Added 37.88%	547,269 $8.08 Million
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $51,213 - $59,886	-3,177 Reduced 0.79%	396,926 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $93,876 - $120,238	5,645 Added 1.43%	400,103 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $1.2 Million - $1.75 Million	82,474 Added 26.44%	394,458 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$18.3 - $22.62 $113,697 - $140,538	6,213 Added 2.03%	311,984 $6.47 Million
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $1.79 Million - $3.35 Million	-139,909 Reduced 31.39%	305,771 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$7.06 - $13.48 $2.77 Million - $5.28 Million	391,682 Added 725.36%	445,680 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$7.73 - $16.59 $233,090 - $500,254	30,154 Added 126.46%	53,998 $417,000
Q2 2020 Aug 12, 2020	BUY	$9.76 - $18.95 $131,613 - $255,540	13,485 Added 130.18%	23,844 $316,000
Q1 2020 May 13, 2020	SELL	$7.63 - $33.56 $73,354 - $322,645	-9,614 Reduced 48.13%	10,359 $128,000
Q4 2019 Feb 12, 2020	BUY	$31.07 - $37.2 $105,544 - $126,368	3,397 Added 20.49%	19,973 $634,000
Q3 2019 Nov 12, 2019	BUY	$32.03 - $37.01 $163,513 - $188,936	5,105 Added 44.5%	16,576 $613,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $774,905 - $986,526	-23,939 Reduced 67.61%	11,471 $377,000
Q1 2019 May 14, 2019	BUY	$38.83 - $44.78 $455,825 - $525,672	11,739 Added 49.59%	35,410 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$37.44 - $44.42 $295,364 - $350,429	7,889 Added 49.99%	23,671 $935,000
Q3 2018 Nov 13, 2018	SELL	$32.55 - $42.05 $108,847 - $140,615	-3,344 Reduced 17.48%	15,782 $663,000
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $3,936 - $4,435	133 Added 0.7%	19,126 $622,000
Q1 2018 May 15, 2018	SELL	$24.1 - $30.65 $141,418 - $179,854	-5,868 Reduced 23.6%	18,993 $577,000
Q4 2017 Feb 14, 2018	SELL	$26.4 - $29.05 $250,377 - $275,510	-9,484 Reduced 27.61%	24,861 $680,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $519,898 - $603,339	21,395 Added 165.21%	34,345 $952,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,950	12,950 $390,000

Others Institutions Holding MCS

# of Institutions

139

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $531M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

More about MCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account