Macquarie Group LTD Cresud Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Cresud Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,318,913 shares of CRESY stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,318,913

Previous 2,321,816 0.13%

Holding current value

$18.5 Million

Previous $22 Million 5.92%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.72 - $9.44 $22,411 - $27,404	-2,903 Reduced 0.13%	2,318,913 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.32 - $9.91 $141,770 - $222,301	-22,432 Reduced 0.96%	2,321,816 $22 Million
Q3 2023 Nov 14, 2023	SELL	$6.64 - $8.24 $3,373 - $4,185	-508 Reduced 0.02%	2,344,248 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.45 $276,184 - $401,679	47,536 Added 2.07%	2,344,756 $18.1 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $7.83 $28,716 - $37,537	-4,794 Reduced 0.21%	2,297,220 $14.6 Million

Q4 2022 Feb 21, 2023	SELL	$4.94 - $6.71 $41,352 - $56,169	-8,371 Reduced 0.36%	2,302,014 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $6.99 $2,042 - $35,697	-5,107 Reduced 0.22%	2,310,385 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $9.7 $98,326 - $189,615	-19,548 Reduced 0.84%	2,315,492 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$4.85 - $6.79 $37,301 - $52,221	-7,691 Reduced 0.33%	2,335,040 $11.3 Million
Q1 2021 May 14, 2021	SELL	$4.4 - $6.39 $102,308 - $148,580	-23,252 Reduced 0.98%	2,342,731 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.87 - $4.79 $73,190 - $122,154	-25,502 Reduced 1.07%	2,365,983 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$2.66 - $4.18 $23,650 - $37,164	-8,891 Reduced 0.37%	2,391,485 $6.74 Million
Q2 2020 Aug 11, 2020	SELL	$2.82 - $4.29 $239,330 - $364,088	-84,869 Reduced 3.41%	2,400,376 $7.11 Million
Q1 2020 May 15, 2020	SELL	$2.39 - $6.81 $86,733 - $247,134	-36,290 Reduced 1.44%	2,485,245 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $7.66 $249,629 - $467,520	61,034 Added 2.48%	2,521,535 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$5.54 - $11.62 $252,435 - $529,476	-45,566 Reduced 1.82%	2,460,501 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.37 - $11.96 $4,460 - $5,692	-476 Reduced 0.02%	2,506,067 $26.3 Million
Q1 2019 May 15, 2019	SELL	$11.42 - $13.94 $77,667 - $94,805	-6,801 Reduced 0.27%	2,506,543 $29.1 Million
Q4 2018 Feb 15, 2019	BUY	$11.09 - $13.97 $1.1 Million - $1.39 Million	99,632 Added 4.13%	2,513,344 $30.5 Million
Q3 2018 Nov 15, 2018	SELL	$13.01 - $17.04 $124,284 - $162,783	-9,553 Reduced 0.39%	2,413,712 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$14.82 - $21.8 $302,298 - $444,676	-20,398 Reduced 0.83%	2,423,265 $35.9 Million
Q1 2018 May 11, 2018	SELL	$18.42 - $22.49 $1.98 Million - $2.42 Million	-107,616 Reduced 4.22%	2,443,663 $49.2 Million
Q4 2017 Feb 15, 2018	SELL	$18.35 - $23.02 $376,119 - $471,840	-20,497 Reduced 0.8%	2,551,279 $56.4 Million
Q3 2017 Nov 08, 2017	BUY	$17.5 - $20.46 $45 Million - $52.6 Million	2,571,776	2,571,776 $48 Million

Others Institutions Holding CRESY

# of Institutions

Shares Held

7.43M

Call Options Held

53.5K

Put Options Held

87.7K

View Full List

About CRESUD INC

Ticker CRESY
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 59,216,500
Market Cap $473M
Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting,...

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Macquarie Group LTD Cresud Inc Transaction History