Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,627
$20.27 - $27.23 $33K - $44.3K
Realpage Inc
Q1 2021 Filed on May 14, 2021
1,175,000
N/A
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
1,100,000
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
4,247
$11.82 - $15.22 $50.2K - $64.6K
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 14, 2021
300,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 14, 2021
450,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 14, 2021
250,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 14, 2021
8,100
$101.91 - $102.15 $825K - $827K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,686
$6.1 - $7.88 $71.3K - $92.1K
Trillium Therapeutics Inc
Q1 2021 Filed on May 14, 2021
163,326
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
932,651
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,307
$7.77 - $10.03 $33.5K - $43.2K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
440
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
63,700
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
214,950
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
7,609
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
150,700
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
411,044
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
146,347
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
1,131,110
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
18,750
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
2,520,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
4,227
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,157
$9.58 - $13.21 $30.2K - $41.7K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
3,205,604
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
96,427
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
20,969
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
14,654
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
3,084,605
N/A
TEF
Telefonica S A

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$3.32 - $4.76 $3.32 - $4.76
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
1,961,753
N/A
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,070
$28.39 - $32.53 $30.4K - $34.8K
Vedanta Limited
Q4 2020 Filed on Feb 16, 2021
54,800
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
3,229,337
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
1,466,691
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,054
$11.74 - $16.98 $12.4K - $17.9K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,542
$0.94 - $1.89 $2.39K - $4.8K
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,161,036
$3.53 - $6.68 $11.2M - $21.1M
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Verso Corp
Q4 2020 Filed on Feb 16, 2021
2,153
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
2,797
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
820,000
N/A
Jazz Investments I LTD
Q4 2020 Filed on Feb 16, 2021
329,000
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
1,618
N/A
EC
Ecopetrol S.A.

Energy
Q4 2020 Filed on Feb 16, 2021
24,400
$8.92 - $13.88 $218K - $339K
Brookfield Property Partrs L
Q4 2020 Filed on Feb 16, 2021
3,983
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
39,386
$32.45 - $41.51 $1.28M - $1.63M
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