Squarepoint Ops LLC Malibu Boats, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.24 - $53.91 $598,647 - $843,961	15,655 New	15,655 $677,000
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $310,159 - $455,576	-6,463 Reduced 56.34%	5,008 $240,000
Q2 2022 Aug 15, 2022	SELL	$48.72 - $61.16 $881,442 - $1.11 Million	-18,092 Reduced 61.2%	11,471 $605,000
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $1.26 Million - $1.57 Million	22,282 Added 306.03%	29,563 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $2.88 Million - $3.52 Million	-45,731 Reduced 86.27%	7,281 $500,000
Q3 2021 Nov 15, 2021	BUY	$66.31 - $84.87 $2.55 Million - $3.26 Million	38,458 Added 264.24%	53,012 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$70.34 - $87.59 $662,462 - $824,922	9,418 Added 183.37%	14,554 $1.07 Million
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $72,873 - $108,397	-1,179 Reduced 18.67%	5,136 $409,000
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $1.12 Million - $1.5 Million	-22,116 Reduced 77.79%	6,315 $394,000
Q3 2020 Nov 16, 2020	BUY	$47.8 - $61.88 $1.36 Million - $1.76 Million	28,431 New	28,431 $1.41 Million
Q1 2020 May 15, 2020	SELL	$23.1 - $51.31 $1.18 Million - $2.62 Million	-50,990 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.48 - $41.24 $3.06 Million - $4.28 Million	-103,765 Reduced 67.05%	50,990 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $2.4 Million - $3.8 Million	94,855 Added 158.36%	154,755 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $1.47 Million - $1.8 Million	40,936 Added 215.86%	59,900 $2.33 Million
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $429,980 - $610,169	-13,010 Reduced 40.69%	18,964 $751,000
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $466,728 - $795,744	14,330 Added 81.22%	31,974 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$37.07 - $54.72 $40,295 - $59,480	1,087 Added 6.57%	17,644 $965,000
Q2 2018 Aug 14, 2018	BUY	$32.46 - $45.41 $333,072 - $465,952	10,261 Added 162.98%	16,557 $694,000
Q1 2018 May 15, 2018	SELL	$28.4 - $36.47 $302,687 - $388,697	-10,658 Reduced 62.86%	6,296 $209,000
Q4 2017 Feb 14, 2018	BUY	$27.8 - $32.96 $471,321 - $558,803	16,954	16,954 $504,000

Others Institutions Holding MBUU

# of Institutions

186

Shares Held

19.6M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$70.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$65.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$62.9 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$59.7 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$53.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $824M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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