Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$90.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mobile Mini Inc	Q3 2020 Filed on Nov 13, 2020	1,606,931	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	163,578	N/A
Servicemaster Global Hldgs I	Q3 2020 Filed on Nov 13, 2020	5,049	N/A
Advanced Disp Svcs Inc Del	Q3 2020 Filed on Nov 13, 2020	3,378	N/A
OPRA Opera LTD Communication Services	Q3 2020 Filed on Nov 13, 2020	184,700	$7.7 - $10.77 $1.42M - $1.99M
Enel Americas S A	Q3 2020 Filed on Nov 13, 2020	196,624	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	4,699	$1.34 - $7.28 $6.3K - $34.2K
Workday Inc	Q3 2020 Filed on Nov 13, 2020	250,000	N/A
MCFT Master Craft Boat Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	950	$16.43 - $23.01 $15.6K - $21.9K
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2020 Filed on Nov 13, 2020	8,402	$6.86 - $13.27 $57.6K - $111K
QD Qudian Inc. Financial Services	Q3 2020 Filed on Nov 13, 2020	79,957	$1.24 - $2.62 $99.1K - $209K
Square Inc	Q3 2020 Filed on Nov 13, 2020	2,320,000	N/A
Dish Network Corporation	Q3 2020 Filed on Nov 13, 2020	13,216,000	N/A
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 13, 2020	11,411,000	N/A
Helix Energy Solutions Grp I	Q3 2020 Filed on Nov 13, 2020	12,876,000	N/A
Meritor Inc	Q3 2020 Filed on Nov 13, 2020	4,430,000	N/A
FINV Fin Volution Group Financial Services	Q3 2020 Filed on Nov 13, 2020	270	$1.61 - $2.65 $435 - $716
American Natl Ins CO	Q3 2020 Filed on Nov 13, 2020	133	N/A
GFI Gold Fields LTD Basic Materials	Q3 2020 Filed on Nov 13, 2020	4,034	$9.27 - $14.54 $37.4K - $58.7K
Intl Fcstone Inc	Q3 2020 Filed on Nov 13, 2020	323	N/A
Principia Biopharma Inc	Q3 2020 Filed on Nov 13, 2020	958	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 13, 2020	7,500	N/A
Adamas Pharmaceuticals Inc	Q2 2020 Filed on Aug 11, 2020	1,799,420	N/A
Allergan PLC	Q2 2020 Filed on Aug 11, 2020	119,100	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 11, 2020	277,434	N/A
Aon PLC	Q2 2020 Filed on Aug 11, 2020	109,729	N/A
CBFV Cb Financial Services, Inc. Financial Services	Q2 2020 Filed on Aug 11, 2020	4,350	$17.93 - $27.86 $78K - $121K
Changyou Com LTD	Q2 2020 Filed on Aug 11, 2020	90,000	N/A
Companhia Brasileira De Dist	Q2 2020 Filed on Aug 11, 2020	589,345	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 11, 2020	17,013	N/A
Dycom Inds Inc	Q2 2020 Filed on Aug 11, 2020	4,563,000	N/A
First Defiance Finl Corp	Q2 2020 Filed on Aug 11, 2020	4,900	N/A
Groupon Inc	Q2 2020 Filed on Aug 11, 2020	37,100	N/A
Intelsat S A	Q2 2020 Filed on Aug 11, 2020	13,000	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,592	$12.87 - $23.94 $20.5K - $38.1K
LTMAY Latam Airlines	Q2 2020 Filed on Aug 11, 2020	613,233	N/A
MOV Movado Group Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,598	$8.79 - $14.39 $14K - $23K
PCTI Pc Tel Inc Technology	Q2 2020 Filed on Aug 11, 2020	8,825	$5.22 - $7.25 $46.1K - $64K
Raytheon CO	Q2 2020 Filed on Aug 11, 2020	4,037,261	N/A
Senior Hsg Pptys Tr	Q2 2020 Filed on Aug 11, 2020	123,300	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 11, 2020	6,300	N/A
United Technologies Corp	Q2 2020 Filed on Aug 11, 2020	15,517	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 11, 2020	1,800	N/A
Contango Oil & Gas CO	Q2 2020 Filed on Aug 11, 2020	14,417	N/A
Ctrip Com Intl LTD	Q2 2020 Filed on Aug 11, 2020	600,000	N/A
VSTM Verastem, Inc. Healthcare	Q2 2020 Filed on Aug 11, 2020	22,012	$1.69 - $4.2 $37.2K - $92.5K
Centerstate Bk Corp	Q2 2020 Filed on Aug 11, 2020	3,056,068	N/A
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 11, 2020	231,000	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 11, 2020	1,530	N/A
Vector Group LTD	Q2 2020 Filed on Aug 11, 2020	963,000	N/A

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