Geode Capital Management, LLC Marcus Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Marcus Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 561,687 shares of MCS stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561,687
Previous 554,367 1.32%
Holding current value
$12.4 Million
Previous $6.3 Million 34.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.55 - $15.28 $77,226 - $111,849
7,320 Added 1.32%
561,687 $8.46 Million
Q2 2024

Aug 09, 2024
BUY
$10.02 - $14.05 $131,612 - $184,546
13,135 Added 2.43%
554,367 $6.3 Million
Q1 2024

May 13, 2024
BUY
$13.36 - $14.84 $624,900 - $694,126
46,774 Added 9.46%
541,232 $7.72 Million
Q4 2023

Feb 13, 2024
BUY
$13.9 - $15.75 $93,936 - $106,438
6,758 Added 1.39%
494,458 $7.21 Million
Q3 2023

Nov 13, 2023
SELL
$14.55 - $16.5 $76,038 - $86,229
-5,226 Reduced 1.06%
487,700 $7.56 Million
Q2 2023

Aug 11, 2023
BUY
$14.51 - $17.93 $173,525 - $214,424
11,959 Added 2.49%
492,926 $7.31 Million
Q1 2023

May 15, 2023
BUY
$14.21 - $16.15 $475,708 - $540,653
33,477 Added 7.48%
480,967 $7.7 Million
Q4 2022

Feb 13, 2023
BUY
$13.88 - $16.72 $432,070 - $520,476
31,129 Added 7.48%
447,490 $6.44 Million
Q3 2022

Nov 14, 2022
BUY
$13.83 - $18.12 $315,088 - $412,827
22,783 Added 5.79%
416,361 $5.78 Million
Q2 2022

Aug 12, 2022
SELL
$13.66 - $17.38 $197,236 - $250,949
-14,439 Reduced 3.54%
393,578 $5.81 Million
Q1 2022

May 13, 2022
BUY
$16.12 - $18.85 $123,688 - $144,636
7,673 Added 1.92%
408,017 $7.22 Million
Q4 2021

Feb 11, 2022
BUY
$16.63 - $21.3 $277,953 - $356,008
16,714 Added 4.36%
400,344 $7.15 Million
Q3 2021

Nov 12, 2021
SELL
$14.55 - $21.27 $367,794 - $537,663
-25,278 Reduced 6.18%
383,630 $6.69 Million
Q2 2021

Aug 13, 2021
BUY
$18.3 - $22.62 $586,588 - $725,061
32,054 Added 8.51%
408,908 $8.67 Million
Q1 2021

May 12, 2021
BUY
$12.77 - $23.94 $338,915 - $635,367
26,540 Added 7.58%
376,854 $7.53 Million
Q4 2020

Feb 12, 2021
BUY
$7.06 - $13.48 $127,722 - $243,866
18,091 Added 5.45%
350,314 $4.72 Million
Q3 2020

Nov 13, 2020
SELL
$7.73 - $16.59 $79,595 - $170,827
-10,297 Reduced 3.01%
332,223 $2.57 Million
Q2 2020

Aug 13, 2020
BUY
$9.76 - $18.95 $129,612 - $251,656
13,280 Added 4.03%
342,520 $4.54 Million
Q1 2020

May 14, 2020
BUY
$7.63 - $33.56 $227,557 - $1 Million
29,824 Added 9.96%
329,240 $4.06 Million
Q4 2019

Feb 13, 2020
BUY
$31.07 - $37.2 $451,198 - $540,218
14,522 Added 5.1%
299,416 $9.51 Million
Q3 2019

Nov 12, 2019
BUY
$32.03 - $37.01 $317,961 - $367,398
9,927 Added 3.61%
284,894 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
$32.37 - $41.21 $889,818 - $1.13 Million
27,489 Added 11.11%
274,967 $9.06 Million
Q1 2019

May 14, 2019
BUY
$38.83 - $44.78 $1.22 Million - $1.41 Million
31,390 Added 14.53%
247,478 $9.91 Million
Q4 2018

Feb 13, 2019
BUY
$37.44 - $44.42 $950,564 - $1.13 Million
25,389 Added 13.31%
216,088 $8.54 Million
Q3 2018

Nov 13, 2018
BUY
$32.55 - $42.05 $396,947 - $512,799
12,195 Added 6.83%
190,699 $8.02 Million
Q2 2018

Aug 14, 2018
BUY
$29.6 - $33.35 $450,038 - $507,053
15,204 Added 9.31%
178,504 $5.8 Million
Q1 2018

May 15, 2018
BUY
$24.1 - $30.65 $278,306 - $353,946
11,548 Added 7.61%
163,300 $4.96 Million
Q4 2017

Feb 13, 2018
SELL
$26.4 - $29.05 $5,227 - $5,751
-198 Reduced 0.13%
151,752 $4.15 Million
Q3 2017

Nov 14, 2017
BUY
$24.3 - $28.2 $101,476 - $117,763
4,176 Added 2.83%
151,950 $4.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
147,774
147,774 $4.46 Million

Others Institutions Holding MCS

# of Institutions
138
Shares Held
18.6M
Call Options Held
25.5K
Put Options Held
3K
View Full List

About MARCUS CORP

MCS Quotes by TradingView
  • 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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