Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
61,000
$1.24 - $1.98 $75.6K - $121K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
312,314
N/A
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 14, 2020
171,515
$34.57 - $43.32 $5.93M - $7.43M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1
$8.67 - $10.23 $8.67 - $10.2
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
70,721
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
126,805
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
445,609
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
642
$33.34 - $41.52 $21.4K - $26.7K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
80,240
$2.42 - $3.31 $194K - $266K
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
39,165
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
24,200
$46.98 - $51.96 $1.14M - $1.26M
Pq Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
2,057
N/A
Chaserg Technlgy Acquisitn C
Q4 2019 Filed on Feb 14, 2020
275,000
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,541
$4.69 - $6.52 $68.2K - $94.8K
Park Electrochemical Corp
Q4 2019 Filed on Feb 14, 2020
11,700
N/A
Biomarin Pharmaceutical Inc
Q4 2019 Filed on Feb 14, 2020
1,966,000
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
17,174
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
2,810,000
N/A
On Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
556,000
N/A
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
3,452,000
N/A
Cree Inc
Q4 2019 Filed on Feb 14, 2020
688,000
N/A
EDAP
Edap Tms Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,505
$4.3 - $5.38 $19.4K - $24.2K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
7
$37.83 - $43.96 $265 - $308
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 14, 2020
707
$102.72 - $112.61 $72.6K - $79.6K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
789,840
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
10,108
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
2,242,208
N/A
Ashford Hospitality Tr Inc
Q3 2019 Filed on Nov 14, 2019
55,000
N/A
Basic Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
5,634
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
43,814
N/A
Cousins Pptys Inc
Q3 2019 Filed on Nov 14, 2019
64,565
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
6,800
N/A
RAIL
Freight Car America, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
2,421
$3.85 - $6.07 $9.32K - $14.7K
HMTV
Hemisphere Media Group, Inc.
Q3 2019 Filed on Nov 14, 2019
966
$11.47 - $13.37 $11.1K - $12.9K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
78,300
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,632
$1.13 - $2.27 $8.62K - $17.3K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
361
$35.63 - $41.87 $12.9K - $15.1K
Pennsylvania Rl Estate Invt
Q3 2019 Filed on Nov 14, 2019
30,500
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 14, 2019
39,131
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
7,153
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
2,300
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
39,203
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,431
N/A
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,095
$7.41 - $9.96 $15.5K - $20.9K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
856,192
N/A
Aac Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
6,784
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,090
$4.91 - $9.31 $25K - $47.4K
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