Jim Simons Malibu Boats, Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 36,200 shares of MBUU stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 50,000 27.6%

Holding current value

$1.06 Million

Previous $1.88 Million 40.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.49 - $39.5 $406,962 - $545,100	-13,800 Reduced 27.6%	36,200 $1.11 Million
Q4 2024 Feb 13, 2025	SELL	$36.59 - $45.3 $1.09 Million - $1.35 Million	-29,700 Reduced 37.26%	50,000 $1.88 Million
Q3 2024 Nov 13, 2024	SELL	$30.52 - $39.95 $735,532 - $962,795	-24,100 Reduced 23.22%	79,700 $3.09 Million
Q2 2024 Aug 09, 2024	SELL	$31.79 - $43.66 $2.73 Million - $3.75 Million	-86,001 Reduced 45.31%	103,800 $3.64 Million
Q1 2024 May 13, 2024	SELL	$38.24 - $53.91 $2.76 Million - $3.89 Million	-72,200 Reduced 27.56%	189,801 $8.22 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $55.76 $1.93 Million - $2.53 Million	-45,300 Reduced 14.74%	262,001 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.12 - $60.31 $1.17 Million - $1.5 Million	-24,900 Reduced 7.5%	307,301 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.92 - $61.67 $768,416 - $912,716	14,800 Added 4.66%	332,201 $19.5 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $65.17 $304,494 - $371,469	5,700 Added 1.83%	317,401 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$46.96 - $60.02 $2.49 Million - $3.19 Million	-53,100 Reduced 14.56%	311,701 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $1.89 Million - $2.78 Million	39,400 Added 12.11%	364,801 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$48.72 - $61.16 $2.17 Million - $2.72 Million	44,500 Added 15.84%	325,401 $17.2 Million
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $982,121 - $1.22 Million	-17,300 Reduced 5.8%	280,901 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$63.01 - $77.03 $3.62 Million - $4.42 Million	-57,400 Reduced 16.14%	298,201 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.31 - $84.87 $11.8 Million - $15.1 Million	-178,300 Reduced 33.4%	355,601 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $14.3 Million - $17.7 Million	-202,600 Reduced 27.51%	533,901 $39.2 Million
Q1 2021 May 13, 2021	SELL	$61.81 - $91.94 $13.7 Million - $20.4 Million	-222,400 Reduced 23.19%	736,501 $58.7 Million
Q4 2020 Feb 10, 2021	SELL	$50.5 - $67.88 $7.24 Million - $9.73 Million	-143,400 Reduced 13.01%	958,901 $59.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.8 - $61.88 $5.72 Million - $7.4 Million	-119,600 Reduced 9.79%	1,102,301 $54.6 Million
Q2 2020 Aug 13, 2020	SELL	$18.73 - $54.12 $3.46 Million - $10 Million	-184,992 Reduced 13.15%	1,221,901 $63.5 Million
Q1 2020 May 14, 2020	BUY	$23.1 - $51.31 $986,185 - $2.19 Million	42,692 Added 3.13%	1,406,893 $40.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.48 - $41.24 $4.21 Million - $5.89 Million	142,900 Added 11.7%	1,364,201 $55.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $40.03 $3.18 Million - $5.05 Million	126,100 Added 11.51%	1,221,301 $37.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.9 - $44.0 $147,190 - $180,400	-4,100 Reduced 0.37%	1,095,201 $42.5 Million
Q1 2019 May 14, 2019	BUY	$33.05 - $46.9 $667,610 - $947,380	20,200 Added 1.87%	1,099,301 $43.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.57 - $55.53 $35.1 Million - $59.9 Million	1,079,101 New	1,079,101 $37.6 Million

Others Institutions Holding MBUU

# of Institutions

154

Shares Held

20.2M

Call Options Held

43.2K

Put Options Held

27K

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $599M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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