Simplex Trading, LLC Marcus Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Marcus Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 764 shares of MCS stock, worth $11,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 732 4.37%

Holding current value

$11,559

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.02 - $14.05 $320 - $449	32 Added 4.37%	764 $8,000
Q1 2024 Apr 25, 2024	BUY	$13.36 - $14.84 $4,756 - $5,283	356 Added 94.68%	732 $10,000
Q4 2023 Feb 02, 2024	SELL	$13.9 - $15.75 $49,831 - $56,463	-3,585 Reduced 90.51%	376 $5,000
Q3 2023 Nov 01, 2023	SELL	$14.55 - $16.5 $5,718 - $6,484	-393 Reduced 9.03%	3,961 $61,000
Q2 2023 Aug 04, 2023	BUY	$14.51 - $17.93 $63,176 - $78,067	4,354 New	4,354 $64,000
Q2 2021 Aug 12, 2021	SELL	$18.3 - $22.62 $158,331 - $195,708	-8,652 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.77 - $23.94 $48,615 - $91,139	3,807 Added 78.58%	8,652 $172,000
Q4 2020 Feb 02, 2021	SELL	$7.06 - $13.48 $108,611 - $207,376	-15,384 Reduced 76.05%	4,845 $65,000
Q3 2020 Oct 14, 2020	BUY	$7.73 - $16.59 $18,621 - $39,965	2,409 Added 13.52%	20,229 $156,000
Q2 2020 Jul 13, 2020	SELL	$9.76 - $18.95 $204,315 - $396,699	-20,934 Reduced 54.02%	17,820 $236,000
Q1 2020 Apr 29, 2020	BUY	$7.63 - $33.56 $140,666 - $618,712	18,436 Added 90.74%	38,754 $477,000
Q4 2019 Feb 05, 2020	BUY	$31.07 - $37.2 $485,313 - $581,064	15,620 Added 332.48%	20,318 $645,000
Q3 2019 Oct 15, 2019	BUY	$32.03 - $37.01 $150,476 - $173,872	4,698 New	4,698 $173,000
Q2 2019 Jul 26, 2019	SELL	$32.37 - $41.21 $28,744 - $36,594	-888 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$38.83 - $44.78 $34,481 - $39,764	888 New	888 $0
Q1 2018 Apr 26, 2018	SELL	$24.1 - $30.65 $12,965 - $16,489	-538 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$26.4 - $29.05 $14,203 - $15,628	538	538 $14,000

Others Institutions Holding MCS

# of Institutions

153

Shares Held

20.9M

Call Options Held

370K

Put Options Held

37.4K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $369M
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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Simplex Trading, LLC Marcus Corp Transaction History