Macquarie Group LTD Xoma Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Xoma Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,466 shares of XOMA stock, worth $90,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,466 -0.0%

Holding current value

$90,116

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$18.45 - $25.51 $36,420 - $50,356	-1,974 Reduced 36.29%	3,466 $68,000
Q1 2020 May 15, 2020	BUY	$15.11 - $28.71 $29,827 - $56,673	1,974 Added 56.95%	5,440 $111,000
Q4 2019 Feb 14, 2020	SELL	$17.5 - $28.66 $844,742 - $1.38 Million	-48,271 Reduced 93.3%	3,466 $95,000
Q3 2019 Nov 14, 2019	SELL	$15.02 - $21.51 $22,184 - $31,770	-1,477 Reduced 2.78%	51,737 $1.01 Million
Q2 2019 Nov 06, 2019	BUY	$11.83 - $18.98 $612,048 - $981,968	51,737 Added 3502.84%	53,214 $791,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $18.98 $594,575 - $953,934	-50,260 Reduced 97.15%	1,477 $22,000
Q1 2019 May 15, 2019	SELL	$11.95 - $15.53 $30,890 - $40,145	-2,585 Reduced 4.76%	51,737 $641,000
Q4 2018 Feb 15, 2019	BUY	$11.27 - $17.54 $28,310 - $44,060	2,512 Added 4.85%	54,322 $687,000
Q3 2018 Nov 15, 2018	SELL	$15.67 - $25.73 $261,689 - $429,691	-16,700 Reduced 24.38%	51,810 $910,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $25.28 $98,400 - $126,400	-5,000 Reduced 6.8%	68,510 $1.43 Million
Q1 2018 May 11, 2018	BUY	$19.86 - $35.92 $401,370 - $725,943	20,210 Added 37.92%	73,510 $1.49 Million
Q4 2017 Feb 15, 2018	BUY	$19.71 - $36.79 $262,143 - $489,307	13,300 Added 33.25%	53,300 $1.9 Million
Q3 2017 Nov 08, 2017	BUY	$7.31 - $20.8 $292,400 - $832,000	40,000	40,000 $786,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.45M

Call Options Held

Put Options Held

2.2K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $298M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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Macquarie Group LTD Xoma Corp Transaction History