Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$90.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Sienna Biopharmaceuticals In	Q3 2019 Filed on Nov 14, 2019	1,238	N/A
South Mtn Merger Corp	Q3 2019 Filed on Nov 14, 2019	599	N/A
Teligent Inc New	Q3 2019 Filed on Nov 14, 2019	8,791	N/A
TYME Tyme Technologies, Inc.	Q3 2019 Filed on Nov 14, 2019	7,253	$0.97 - $1.77 $7.04K - $12.8K
Ultra Petroleum Corp	Q3 2019 Filed on Nov 14, 2019	10,907	N/A
American Rlty Cap Pptys Inc	Q3 2019 Filed on Nov 14, 2019	196,000	N/A
Huron Consulting Group Inc	Q3 2019 Filed on Nov 14, 2019	8,703,000	N/A
Insulet Corp	Q3 2019 Filed on Nov 14, 2019	286,000	N/A
Pros Holdings Inc	Q3 2019 Filed on Nov 14, 2019	211,000	N/A
Synchronoss Technologies Inc	Q3 2019 Filed on Nov 14, 2019	3,279,000	N/A
Apartment Invt & Mgmt CO	Q2 2019 Filed on Aug 14, 2019	61,429	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 14, 2019	9,013	N/A
Boingo Wireless Inc	Q2 2019 Filed on Aug 14, 2019	626	N/A
Care Com Inc	Q2 2019 Filed on Aug 14, 2019	12,302	N/A
Chemical Finl Corp	Q2 2019 Filed on Aug 14, 2019	138,727	N/A
Dean Foods CO New	Q2 2019 Filed on Aug 14, 2019	350,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	13,314,556	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	3,827	N/A

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