Israel Englander Marcus Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marcus Corp stock. As of the latest transaction made, Millennium Management LLC holds 648,664 shares of MCS stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648,664

Previous 354,071 83.2%

Holding current value

$14.5 Million

Previous $5.05 Million 46.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $2.95 Million - $4.14 Million	294,593 Added 83.2%	648,664 $7.38 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $1.57 Million - $1.74 Million	-117,554 Reduced 24.93%	354,071 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $4.04 Million - $4.58 Million	-290,648 Reduced 38.13%	471,625 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $7.51 Million - $9.28 Million	517,748 Added 211.74%	762,273 $11.3 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $2.72 Million - $3.09 Million	191,157 Added 358.19%	244,525 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $16.72 $1.01 Million - $1.21 Million	-72,542 Reduced 57.61%	53,368 $768,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $1.36 Million - $1.78 Million	98,002 Added 351.16%	125,910 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $2.01 Million - $2.56 Million	-147,262 Reduced 84.07%	27,908 $412,000
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $1.97 Million - $2.3 Million	-122,214 Reduced 41.1%	175,170 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $2.14 Million - $2.74 Million	128,450 Added 76.04%	297,384 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $1.4 Million - $2.05 Million	96,462 Added 133.1%	168,934 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $7.12 Million - $8.8 Million	-389,024 Reduced 84.3%	72,472 $1.54 Million
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $2.49 Million - $4.67 Million	-195,015 Reduced 29.7%	461,496 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $3.24 Million - $6.19 Million	458,850 Added 232.14%	656,511 $8.85 Million
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $1.34 Million - $2.87 Million	172,983 Added 700.96%	197,661 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $385,959 - $749,377	-39,545 Reduced 61.57%	24,678 $327,000
Q1 2020 May 14, 2020	BUY	$7.63 - $33.56 $162,000 - $712,545	21,232 Added 49.39%	64,223 $791,000
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $196,610 - $235,401	-6,328 Reduced 12.83%	42,991 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $3.29 Million - $3.8 Million	-102,689 Reduced 67.55%	49,319 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$32.37 - $41.21 $3.34 Million - $4.26 Million	103,310 Added 212.14%	152,008 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $993,953 - $1.27 Million	30,706 Added 170.66%	48,698 $777,000
Q1 2019 May 14, 2019	BUY	$38.83 - $44.78 $698,629 - $805,681	17,992 New	17,992 $721,000
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $5.02 Million - $5.96 Million	-134,094 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.55 - $42.05 $1.8 Million - $2.33 Million	-55,428 Reduced 29.25%	134,094 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$29.6 - $33.35 $6.36 Million - $7.16 Million	-214,714 Reduced 53.12%	189,522 $6.16 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $30.65 $2.27 Million - $2.89 Million	94,196 Added 30.38%	404,236 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.4 - $29.05 $436,392 - $480,196	16,530 Added 5.63%	310,040 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $7.13 Million - $8.28 Million	293,510	293,510 $8.13 Million

Others Institutions Holding MCS

# of Institutions

151

Shares Held

20.7M

Call Options Held

370K

Put Options Held

37.4K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $546M
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...

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