Cubist Systematic Strategies, LLC Marinemax Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.12 - $39.21 $162 - $235	6 New	6 $0
Q3 2022 Nov 14, 2022	SELL	$29.14 - $43.8 $1.73 Million - $2.6 Million	-59,277 Reduced 38.71%	93,865 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.12 - $44.55 $4.07 Million - $5.02 Million	112,792 Added 279.53%	153,142 $5.53 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $59.07 $251,786 - $369,423	6,254 Added 18.34%	40,350 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$46.73 - $59.04 $591,461 - $747,269	12,657 Added 59.04%	34,096 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$45.78 - $54.82 $537,731 - $643,915	11,746 Added 121.18%	21,439 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$45.19 - $66.48 $2.12 Million - $3.11 Million	-46,819 Reduced 82.85%	9,693 $472,000
Q1 2021 May 17, 2021	SELL	$34.74 - $61.77 $393,847 - $700,286	-11,337 Reduced 16.71%	56,512 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$25.76 - $39.34 $692,634 - $1.06 Million	26,888 Added 65.64%	67,849 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $33.56 $466,512 - $692,443	20,633 Added 101.5%	40,961 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $22.58 $26,348 - $74,649	-3,306 Reduced 13.99%	20,328 $455,000
Q1 2020 May 15, 2020	BUY	$7.87 - $21.88 $58,710 - $163,224	7,460 Added 46.12%	23,634 $246,000
Q4 2019 Feb 14, 2020	BUY	$14.73 - $18.23 $238,243 - $294,852	16,174 New	16,174 $270,000
Q3 2019 Nov 14, 2019	SELL	$13.81 - $17.18 $168,854 - $210,059	-12,227 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.53 - $19.9 $17,766 - $22,765	1,144 Added 10.32%	12,227 $201,000
Q1 2019 May 15, 2019	SELL	$17.66 - $21.0 $557,314 - $662,718	-31,558 Reduced 74.01%	11,083 $212,000
Q4 2018 Feb 14, 2019	BUY	$16.85 - $25.86 $718,500 - $1.1 Million	42,641 New	42,641 $781,000

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$102 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$60.4 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$45.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$28.2 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $658M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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