Qube Research & Technologies LTD Monarch Casino & Resort Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 59,243 shares of MCRI stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,243

Previous 30,300 95.52%

Holding current value

$5.09 Million

Previous $2.4 Million 94.67%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.63 - $87.56 $2.13 Million - $2.53 Million	28,943 Added 95.52%	59,243 $4.67 Million
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.27 $2.01 Million - $2.4 Million	30,300 New	30,300 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$57.99 - $69.62 $78,692 - $94,474	-1,357 Reduced 8.28%	15,041 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$62.1 - $73.68 $189,218 - $224,502	3,047 Added 22.82%	16,398 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$64.89 - $76.67 $409,326 - $483,634	6,308 Added 89.56%	13,351 $940,000
Q1 2023 May 15, 2023	SELL	$70.14 - $81.04 $455,489 - $526,273	-6,494 Reduced 47.97%	7,043 $522,000
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $520,354 - $763,480	8,998 Added 198.24%	13,537 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $435,468 - $547,529	-8,033 Reduced 63.9%	4,539 $255,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $93.08 $700,637 - $1.17 Million	12,572 New	12,572 $738,000
Q4 2021 Feb 01, 2022	SELL	$65.03 - $74.27 $442,984 - $505,927	-6,812 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.06 - $69.33 $266,478 - $312,816	-4,512 Reduced 39.84%	6,812 $456,000
Q2 2021 Aug 13, 2021	SELL	$62.57 - $75.41 $129,645 - $156,249	-2,072 Reduced 15.47%	11,324 $749,000
Q1 2021 May 14, 2021	BUY	$52.85 - $69.75 $707,978 - $934,371	13,396 New	13,396 $812,000

Others Institutions Holding MCRI

# of Institutions

222

Shares Held

12M

Call Options Held

133K

Put Options Held

100

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.62B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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Qube Research & Technologies LTD Monarch Casino & Resort Inc Transaction History