Squarepoint Ops LLC Marcus Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Marcus Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 173,774 shares of MCS stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,774

Previous 231,996 25.1%

Holding current value

$3.71 Million

Previous $2.64 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $15.28 $614,242 - $889,632	-58,222 Reduced 25.1%	173,774 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $610,428 - $855,940	60,921 Added 35.61%	231,996 $2.64 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $595,722 - $661,715	-44,590 Reduced 20.68%	171,075 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $1.94 Million - $2.19 Million	139,259 Added 182.26%	215,665 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $874,053 - $1.08 Million	60,238 Added 372.58%	76,406 $1.13 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $229,747 - $261,113	16,168 New	16,168 $258,000
Q3 2022 Nov 14, 2022	SELL	$13.83 - $18.12 $71,985 - $94,314	-5,205 Reduced 8.69%	54,721 $760,000
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $337,784 - $429,772	24,728 Added 70.25%	59,926 $885,000
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $370,276 - $432,984	-22,970 Reduced 39.49%	35,198 $623,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $249,599 - $319,691	-15,009 Reduced 20.51%	58,168 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $493,943 - $722,073	33,948 Added 86.54%	73,177 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$18.3 - $22.62 $717,890 - $887,359	39,229 New	39,229 $832,000
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $746,802 - $1.4 Million	-58,481 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $276,653 - $528,227	-39,186 Reduced 40.12%	58,481 $788,000
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $543,851 - $1.17 Million	70,356 Added 257.61%	97,667 $755,000
Q2 2020 Aug 14, 2020	BUY	$9.76 - $18.95 $152,685 - $296,453	15,644 Added 134.09%	27,311 $362,000
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $89,019 - $391,544	11,667 New	11,667 $144,000
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $1.58 Million - $1.9 Million	-50,957 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $475,165 - $549,043	14,835 Added 41.07%	50,957 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $249,248 - $317,317	-7,700 Reduced 17.57%	36,122 $1.19 Million
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $1.07 Million - $1.24 Million	27,621 Added 170.49%	43,822 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $333,103 - $395,204	8,897 Added 121.81%	16,201 $640,000
Q3 2018 Nov 14, 2018	BUY	$32.55 - $42.05 $237,745 - $307,133	7,304 New	7,304 $307,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

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 $521M
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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Squarepoint Ops LLC Marcus Corp Transaction History