Ken Griffin Marcus Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Marcus Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,500 shares of MCS stock, worth $74,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 5,000 30.0%

Holding current value

$74,515

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $15.28 $3.26 Million - $4.72 Million	309,070 Added 106.1%	600,357 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $2.69 Million - $3.77 Million	268,497 Added 1178.14%	291,287 $3.31 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $198,449 - $220,433	-14,854 Reduced 39.46%	22,790 $324,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $130,493 - $147,861	9,388 Added 33.22%	37,644 $548,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $70,625 - $80,091	-4,854 Reduced 14.66%	28,256 $437,000
Q2 2023 Aug 14, 2023	SELL	$14.51 - $17.93 $2.93 Million - $3.62 Million	-201,632 Reduced 85.9%	33,110 $491,000
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $2.52 Million - $2.87 Million	177,615 Added 310.91%	234,742 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $504,773 - $608,056	36,367 Added 175.18%	57,127 $822,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $287,110 - $376,171	20,760 New	20,760 $288,000
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $232,739 - $287,681	-12,718 Reduced 39.92%	19,140 $405,000
Q3 2020 Nov 16, 2020	SELL	$7.73 - $16.59 $247,831 - $531,891	-32,061 Reduced 50.16%	31,858 $246,000
Q2 2020 Aug 14, 2020	BUY	$9.76 - $18.95 $510,896 - $991,956	52,346 Added 452.31%	63,919 $848,000
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $1,938 - $8,524	-254 Reduced 2.15%	11,573 $143,000
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $132,389 - $158,509	-4,261 Reduced 26.49%	11,827 $376,000
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $215,875 - $274,829	6,669 Added 70.8%	16,088 $531,000
Q1 2019 May 15, 2019	SELL	$38.83 - $44.78 $53,663 - $61,885	-1,382 Reduced 12.8%	9,419 $0
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $621,653 - $737,549	-16,604 Reduced 60.59%	10,801 $426,000
Q2 2018 Aug 10, 2018	SELL	$29.6 - $33.35 $183,727 - $207,003	-6,207 Reduced 18.47%	27,405 $0
Q1 2018 May 11, 2018	SELL	$24.1 - $30.65 $305,298 - $388,274	-12,668 Reduced 27.37%	33,612 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$26.4 - $29.05 $34,003 - $37,416	1,288 Added 2.86%	46,280 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	$24.3 - $28.2 $1.09 Million - $1.27 Million	44,992	44,992 $1.25 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 $519M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account