Macquarie Group LTD Hibbett Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $1.09 Million - $1.4 Million	-17,074 Reduced 2.76%	601,989 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $120,323 - $196,023	-2,693 Reduced 0.43%	619,063 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $3.42 Million - $4.6 Million	96,815 Added 18.44%	621,756 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $7,992 - $14,053	223 Added 0.04%	524,941 $19.1 Million
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $22,651 - $28,463	-388 Reduced 0.07%	524,718 $30.9 Million
Q4 2022 Feb 21, 2023	BUY	$50.93 - $69.7 $408,356 - $558,854	8,018 Added 1.55%	525,106 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $29,941 - $45,700	707 Added 0.14%	517,088 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $1.07 Million - $1.36 Million	25,815 Added 5.26%	516,381 $22.6 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $327,288 - $564,408	7,800 Added 1.62%	490,566 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $6.29 Million - $9.6 Million	-96,306 Reduced 16.63%	482,766 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $407,533 - $570,166	5,761 Added 1.0%	579,072 $41 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $714,425 - $928,566	10,360 Added 1.84%	573,311 $51.4 Million
Q1 2021 May 14, 2021	BUY	$45.85 - $76.04 $6.41 Million - $10.6 Million	139,891 Added 33.07%	562,951 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $10.7 Million - $16.2 Million	292,773 Added 224.71%	423,060 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$20.78 - $40.03 $2.71 Million - $5.22 Million	130,287 New	130,287 $5.11 Million
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $30,120 - $45,620	-2,000 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.3 - $19.5 $1,330 - $1,950	-100 Reduced 4.76%	2,000 $29,000
Q3 2018 Nov 15, 2018	SELL	$18.8 - $29.4 $195,520 - $305,760	-10,400 Reduced 83.2%	2,100 $39,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $321,900 - $428,460	-14,800 Reduced 54.21%	12,500 $286,000
Q1 2018 May 11, 2018	SELL	$20.95 - $26.1 $155,030 - $193,140	-7,400 Reduced 21.33%	27,300 $654,000
Q4 2017 Feb 15, 2018	BUY	$12.75 - $21.7 $260,100 - $442,680	20,400 Added 142.66%	34,700 $708,000
Q3 2017 Nov 08, 2017	BUY	$10.85 - $15.6 $155,155 - $223,080	14,300	14,300 $204,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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