David A. Siegel Malibu Boats, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.24 - $53.91 $481,824 - $679,266	-12,600 Reduced 56.5%	9,700 $419,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $55.76 $315,240 - $412,624	-7,400 Reduced 24.92%	22,300 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $89,528 - $114,589	1,900 Added 6.83%	29,700 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$51.92 - $61.67 $295,944 - $351,519	-5,700 Reduced 17.01%	27,800 $1.63 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $65.17 $106,840 - $130,340	2,000 Added 6.35%	33,500 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $60.02 $225,408 - $288,096	-4,800 Reduced 13.22%	31,500 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $1.74 Million - $2.56 Million	36,300 New	36,300 $1.74 Million
Q1 2022 May 16, 2022	SELL	$56.77 - $70.44 $329,266 - $408,552	-5,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $346,555 - $423,665	-5,500 Reduced 48.67%	5,800 $399,000
Q3 2021 Nov 15, 2021	SELL	$66.31 - $84.87 $404,491 - $517,707	-6,100 Reduced 35.06%	11,300 $791,000
Q2 2021 Aug 16, 2021	SELL	$70.34 - $87.59 $1.25 Million - $1.56 Million	-17,800 Reduced 50.57%	17,400 $1.28 Million
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $834,435 - $1.24 Million	-13,500 Reduced 27.72%	35,200 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $1.34 Million - $1.8 Million	-26,500 Reduced 35.24%	48,700 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$47.8 - $61.88 $1.01 Million - $1.31 Million	-21,200 Reduced 21.99%	75,200 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$18.73 - $54.12 $380,687 - $1.1 Million	-20,325 Reduced 17.41%	96,400 $5.01 Million
Q1 2020 May 15, 2020	SELL	$23.1 - $51.31 $1.61 Million - $3.58 Million	-69,700 Reduced 37.39%	116,725 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$29.48 - $41.24 $188,672 - $263,936	6,400 Added 3.56%	186,425 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $593,375 - $940,705	23,500 Added 15.01%	180,025 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$35.9 - $44.0 $1.05 Million - $1.28 Million	-29,200 Reduced 15.72%	156,525 $6.08 Million
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $244,569 - $347,060	-7,400 Reduced 3.83%	185,725 $7.35 Million
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $517,863 - $882,927	15,900 Added 8.97%	193,125 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$37.07 - $54.72 $3.03 Million - $4.47 Million	81,700 Added 85.53%	177,225 $9.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.46 - $45.41 $616,740 - $862,789	19,000 Added 24.83%	95,525 $4.01 Million
Q1 2018 May 15, 2018	SELL	$28.4 - $36.47 $593,560 - $762,223	-20,900 Reduced 21.45%	76,525 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$27.8 - $32.96 $1.45 Million - $1.72 Million	-52,200 Reduced 34.89%	97,425 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.28 - $31.64 $3.78 Million - $4.73 Million	149,625	149,625 $4.73 Million

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

$64.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$60.7 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$58.2 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$55.2 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$49.7 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 $762M
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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