Quadrature Capital LTD Marinemax Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Marinemax Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 8,100 shares of HZO stock, worth $250,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Holding current value

$250,371

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.95 - $38.82 $226,395 - $314,442	8,100 New	8,100 $269 Million
Q4 2023 Feb 13, 2024	SELL	$27.12 - $39.21 $23,919 - $34,583	-882 Reduced 3.69%	23,006 $894,000
Q3 2023 Nov 14, 2023	SELL	$31.33 - $40.71 $254,336 - $330,483	-8,118 Reduced 25.36%	23,888 $784,000
Q2 2023 Aug 14, 2023	SELL	$26.53 - $34.26 $60,886 - $78,626	-2,295 Reduced 6.69%	32,006 $1.09 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $35.26 $916,179 - $1.21 Million	34,301 New	34,301 $986,000

Q4 2021 Feb 14, 2022	SELL	$46.73 - $59.04 $367,437 - $464,231	-7,863 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.78 - $54.82 $35,479 - $42,485	775 Added 10.93%	7,863 $381,000
Q2 2021 Aug 16, 2021	SELL	$45.19 - $66.48 $173,213 - $254,817	-3,833 Reduced 35.1%	7,088 $346,000
Q1 2019 May 14, 2019	SELL	$17.66 - $21.0 $67,372 - $80,115	-3,815 Reduced 25.89%	10,921 $0
Q1 2018 May 11, 2018	BUY	$18.6 - $23.8 $274,089 - $350,716	14,736 New	14,736 $0

Others Institutions Holding HZO

# of Institutions

175

Shares Held

19M

Call Options Held

86.6K

Put Options Held

560K

Black Rock Inc. New York, NY

3.39M
Shares

$105 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.2M
Shares

$67.9 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$45.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$41.2 Million
0.01% of portfolio
Levin Capital Strategies, L.P. New York, NY

1.05M
Shares

$32.3 Million
3.49% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $666M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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