Ubs Group Ag Marcus Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Marcus Corp stock. As of the latest transaction made, Ubs Group Ag holds 3,750 shares of MCS stock, worth $82,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750

Previous 341,750 98.9%

Holding current value

$82,200

Previous $3.89 Million 98.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $15.28 $5.19 Million - $7.52 Million	-492,268 Reduced 70.51%	205,901 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$10.02 - $14.05 $5.83 Million - $8.18 Million	-582,268 Reduced 45.47%	698,169 $7.94 Million
Q1 2024 May 13, 2024	BUY	$13.36 - $14.84 $16.8 Million - $18.6 Million	1,255,188 Added 4971.24%	1,280,437 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$13.9 - $15.75 $307,843 - $348,815	22,147 Added 713.96%	25,249 $368,000
Q3 2023 Nov 09, 2023	SELL	$14.55 - $16.5 $358,221 - $406,230	-24,620 Reduced 88.81%	3,102 $48,000
Q2 2023 Aug 11, 2023	BUY	$14.51 - $17.93 $522 - $645	36 Added 0.13%	27,722 $411,000
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $95,462 - $108,495	6,718 Added 32.04%	27,686 $442,000
Q4 2022 Feb 08, 2023	BUY	$13.88 - $16.72 $155,261 - $187,029	11,186 Added 114.35%	20,968 $301,000
Q3 2022 Nov 10, 2022	BUY	$13.83 - $18.12 $93,739 - $122,817	6,778 Added 225.63%	9,782 $136,000
Q2 2022 Aug 10, 2022	SELL	$13.66 - $17.38 $186,008 - $236,663	-13,617 Reduced 81.93%	3,004 $45,000
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $72,072 - $84,278	4,471 Added 36.8%	16,621 $294,000
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $168,711 - $216,088	10,145 Added 505.99%	12,150 $217,000
Q3 2021 Nov 15, 2021	SELL	$14.55 - $21.27 $30,438 - $44,496	-2,092 Reduced 51.06%	2,005 $35,000
Q2 2021 Aug 13, 2021	SELL	$18.3 - $22.62 $248,349 - $306,976	-13,571 Reduced 76.81%	4,097 $87,000
Q1 2021 May 12, 2021	BUY	$12.77 - $23.94 $71,256 - $133,585	5,580 Added 46.16%	17,668 $353,000
Q4 2020 Feb 11, 2021	BUY	$7.06 - $13.48 $23,149 - $44,200	3,279 Added 37.22%	12,088 $163,000
Q3 2020 Nov 12, 2020	BUY	$7.73 - $16.59 $20,523 - $44,046	2,655 Added 43.14%	8,809 $68,000
Q2 2020 Jul 31, 2020	SELL	$9.76 - $18.95 $64,201 - $124,653	-6,578 Reduced 51.67%	6,154 $82,000
Q1 2020 May 01, 2020	SELL	$7.63 - $33.56 $169,782 - $746,777	-22,252 Reduced 63.61%	12,732 $157,000
Q4 2019 Feb 14, 2020	BUY	$31.07 - $37.2 $352,613 - $422,182	11,349 Added 48.02%	34,984 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $473,019 - $546,563	14,768 Added 166.55%	23,635 $875,000
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $124,786 - $158,864	3,855 Added 76.92%	8,867 $292,000
Q1 2019 May 14, 2019	SELL	$38.83 - $44.78 $312,154 - $359,986	-8,039 Reduced 61.6%	5,012 $200,000
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $49,458 - $58,678	1,321 Added 11.26%	13,051 $516,000
Q3 2018 Nov 14, 2018	BUY	$32.55 - $42.05 $284,877 - $368,021	8,752 Added 293.89%	11,730 $493,000
Q2 2018 Aug 14, 2018	SELL	$29.6 - $33.35 $353,246 - $397,998	-11,934 Reduced 80.03%	2,978 $97,000
Q1 2018 May 15, 2018	BUY	$24.1 - $30.65 $290,838 - $369,884	12,068 Added 424.33%	14,912 $452,000
Q4 2017 Feb 14, 2018	BUY	$26.4 - $29.05 $13,094 - $14,408	496 Added 21.12%	2,844 $78,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $23,060 - $26,761	949 Added 67.83%	2,348 $66,000
Q2 2017 Aug 14, 2017	SELL	N/A	-614 Reduced 30.5%	1,399 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,013	2,013 $65,000

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 $535M
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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