D. E. Shaw & Co., Inc. Marcus Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marcus Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,131 shares of MCS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,131

Holding current value

$1.04 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $15.28 $55,239 - $80,006	5,236 Added 12.5%	47,131 $710,000
Q2 2024 Aug 14, 2024	SELL	$10.02 - $14.05 $209,989 - $294,445	-20,957 Reduced 33.34%	41,895 $476,000
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $324,634 - $360,597	-24,299 Reduced 27.88%	62,852 $896,000
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $59,408 - $67,315	-4,274 Reduced 4.67%	87,151 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $426,693 - $483,879	-29,326 Reduced 24.29%	91,425 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $1.09 Million - $1.35 Million	75,287 Added 165.6%	120,751 $1.79 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $219,743 - $249,743	15,464 Added 51.55%	45,464 $727,000
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $88,471 - $106,573	6,374 Added 26.98%	30,000 $431,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $120,625 - $158,042	8,722 Added 58.52%	23,626 $328,000
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $203,588 - $259,031	14,904 New	14,904 $220,000
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $950,151 - $1.78 Million	-74,405 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $2.05 Million - $3.91 Million	-290,046 Reduced 79.58%	74,405 $1 Million
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $298,648 - $640,954	38,635 Added 11.86%	364,451 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$9.76 - $18.95 $2.66 Million - $5.16 Million	272,214 Added 507.84%	325,816 $4.32 Million
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $408,983 - $1.8 Million	53,602 New	53,602 $660,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $274,368 - $349,295	-8,476 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.83 - $44.78 $328,501 - $378,838	-8,460 Reduced 49.95%	8,476 $339,000
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $2.09 Million - $2.48 Million	-55,727 Reduced 76.69%	16,936 $669,000
Q3 2018 Nov 14, 2018	SELL	$32.55 - $42.05 $581,961 - $751,811	-17,879 Reduced 19.75%	72,663 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$29.6 - $33.35 $466,792 - $525,929	-15,770 Reduced 14.83%	90,542 $2.94 Million
Q1 2018 May 15, 2018	SELL	$24.1 - $30.65 $414,303 - $526,904	-17,191 Reduced 13.92%	106,312 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$26.4 - $29.05 $548,776 - $603,862	20,787 Added 20.24%	123,503 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $2.5 Million - $2.9 Million	102,716	102,716 $2.85 Million

Others Institutions Holding MCS

# of Institutions

138

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 $537M
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

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