Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESLT
Elbit Systems LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
790
$131.91 - $160.0 $104K - $126K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 14, 2019
302,500
$6.55 - $9.71 $1.98M - $2.94M
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
96,636
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
6,800
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
1,091,184
N/A
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
23,426
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
102,100
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
3,466,143
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
18,500
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
37
$117.32 - $125.8 $4.34K - $4.65K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
7,282
N/A
Wheeler Real Estate Invt Tr
Q2 2019 Filed on Aug 14, 2019
63,345
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
112
$1.8 - $2.67 $202 - $299
Eros Intl PLC
Q2 2019 Filed on Aug 14, 2019
336,481
N/A
Nxp Semiconductors N V
Q2 2019 Filed on Aug 14, 2019
4,750,000
N/A
Allscripts Healthcare Solutn
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
952,643
$3.42 - $4.26 $3.26M - $4.06M
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Consol Coal Res LP
Q2 2019 Filed on Aug 14, 2019
6,700
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
19,556
$15.55 - $16.99 $304K - $332K
Longevity Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
Navios Maritime Containers L
Q2 2019 Filed on Aug 14, 2019
222
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
2,939
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
865,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
61,089
N/A
Far Pt Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
20,301
N/A
Forescout Technologies Inc
Q2 2019 Filed on Aug 14, 2019
41,143
N/A
Gordon Pointe Acquisition CO
Q2 2019 Filed on Aug 14, 2019
48,700
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
433,300
$6.6 - $9.7 $2.86M - $4.2M
Nutanix Inc
Q2 2019 Filed on Aug 14, 2019
3,200,000
N/A
1 St Constitution Bancorp
Q1 2019 Filed on May 15, 2019
990
N/A
Abraxas Pete Corp
Q1 2019 Filed on May 15, 2019
1,400
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 15, 2019
2,400
N/A
Alaska Communications Sys Gr
Q1 2019 Filed on May 15, 2019
19,938
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,959
$30.19 - $36.35 $59.1K - $71.2K
Apollo Invt Corp
Q1 2019 Filed on May 15, 2019
1,032
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,363
$2.62 - $4.44 $8.81K - $14.9K
Approach Resources Inc
Q1 2019 Filed on May 15, 2019
6,700
N/A
Aptevo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
9,154
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
30,040
$2.2 - $2.79 $66.1K - $83.8K
Atento S A
Q1 2019 Filed on May 15, 2019
9,082
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
7,862
N/A
AUDC
Audiocodes LTD

Technology
Q1 2019 Filed on May 15, 2019
9,324
$10.79 - $14.93 $101K - $139K
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
290
$39.11 - $44.64 $11.3K - $12.9K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
390
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,300
$10.05 - $13.36 $33.2K - $44.1K
BWEN
Broadwind, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,264
$1.3 - $1.75 $2.94K - $3.96K
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