Quantbot Technologies LP Marcus Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $269,326 - $305,172	19,376 Added 188.12%	29,676 $432,000
Q3 2023 Nov 07, 2023	SELL	$14.55 - $16.5 $61,648 - $69,910	-4,237 Reduced 29.15%	10,300 $159,000
Q2 2023 Aug 08, 2023	BUY	$14.51 - $17.93 $105,516 - $130,386	7,272 Added 100.1%	14,537 $215,000
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $52,363 - $59,512	3,685 Added 102.93%	7,265 $116,000
Q4 2022 Feb 13, 2023	BUY	$13.88 - $16.72 $49,690 - $59,857	3,580 New	3,580 $51,000
Q2 2022 Aug 09, 2022	SELL	$13.66 - $17.38 $7,745 - $9,854	-567 Reduced 7.86%	6,646 $98,000
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $116,273 - $135,965	7,213 New	7,213 $127,000
Q4 2021 Feb 11, 2022	SELL	$16.63 - $21.3 $103,106 - $132,060	-6,200 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.55 - $21.27 $4,350 - $6,359	299 Added 5.07%	6,200 $108,000
Q2 2021 Aug 12, 2021	BUY	$18.3 - $22.62 $86,888 - $107,399	4,748 Added 411.8%	5,901 $125,000
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $70,068 - $131,358	-5,487 Reduced 82.64%	1,153 $23,000
Q4 2020 Feb 12, 2021	BUY	$7.06 - $13.48 $34,170 - $65,243	4,840 Added 268.89%	6,640 $89,000
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $2,319 - $4,977	300 Added 20.0%	1,800 $13,000
Q2 2020 Aug 13, 2020	BUY	$9.76 - $18.95 $14,640 - $28,425	1,500 New	1,500 $19,000
Q1 2020 May 13, 2020	SELL	$7.63 - $33.56 $46,329 - $203,776	-6,072 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.07 - $37.2 $188,657 - $225,878	6,072 New	6,072 $192,000
Q3 2019 Nov 12, 2019	SELL	$32.03 - $37.01 $80,075 - $92,525	-2,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.37 - $41.21 $80,925 - $103,025	2,500 New	2,500 $82,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

17.9M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $497M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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