Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,090
$4.91 - $9.31 $25K - $47.4K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
3,000,000
N/A
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 14, 2019
32,525
$6.44 - $9.24 $209K - $301K
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
2,002
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
16,077
$0.58 - $3.01 $9.32K - $48.4K
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
7,458
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
2,078,824
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
129,697
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
243,138
$22.93 - $41.06 $5.58M - $9.98M
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
5,173,000
N/A
Newlink Genetics Corp
Q3 2019 Filed on Nov 14, 2019
1,826
N/A
Nuvectra Corp
Q3 2019 Filed on Nov 14, 2019
8,258
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,172
$0.59 - $1.32 $2.46K - $5.51K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,486
$3.24 - $7.35 $11.3K - $25.6K
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,098
$2.32 - $3.76 $23.4K - $38K
Boxwood Merger Corp
Q3 2019 Filed on Nov 14, 2019
245,000
N/A
Danaher Corporation
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Regalwood Global Energy LTD
Q3 2019 Filed on Nov 14, 2019
49,500
N/A
Rti Intl Metals Inc
Q3 2019 Filed on Nov 14, 2019
4,250,000
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
7,453
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
2,726
N/A
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
20,783
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
6,762
N/A
Forty Seven Inc
Q3 2019 Filed on Nov 14, 2019
454
N/A
Forum Merger Ii Corp
Q3 2019 Filed on Nov 14, 2019
14,700
N/A
Helius Med Technologies Inc
Q3 2019 Filed on Nov 14, 2019
548
N/A
Innovate Biopharmaceuticls I
Q3 2019 Filed on Nov 14, 2019
1,260
N/A
ITCB
Corpbanca

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,380
$10.96 - $12.77 $475K - $554K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,811
$6.69 - $8.2 $25.5K - $31.3K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
16,500
N/A
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 14, 2019
7,881
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
604
$14.68 - $20.7 $8.87K - $12.5K
MARK
Remark Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,176
$0.6 - $1.28 $2.51K - $5.35K
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