Marshall Wace, LLP Marcus Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Marcus Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 204,763 shares of MCS stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,763

Previous 116,081 76.4%

Holding current value

$4.38 Million

Previous $1.32 Million 133.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $15.28 $935,595 - $1.36 Million	88,682 Added 76.4%	204,763 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $206,582 - $289,668	20,617 Added 21.6%	116,081 $1.32 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $1.04 Million - $1.16 Million	-77,932 Reduced 44.94%	95,464 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $1.87 Million - $2.12 Million	134,402 Added 344.67%	173,396 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $16.5 $309,434 - $350,905	21,267 Added 119.97%	38,994 $604,000
Q2 2023 Aug 14, 2023	SELL	$14.51 - $17.93 $1.07 Million - $1.33 Million	-73,916 Reduced 80.66%	17,727 $262,000
Q1 2023 May 15, 2023	SELL	$14.21 - $16.15 $293,678 - $333,772	-20,667 Reduced 18.4%	91,643 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $16.72 $1.08 Million - $1.3 Million	-77,913 Reduced 40.96%	112,310 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $650,231 - $851,929	47,016 Added 32.83%	190,223 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $1.96 Million - $2.49 Million	143,207 New	143,207 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$18.3 - $22.62 $1.1 Million - $1.36 Million	-59,944 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.77 - $23.94 $312,086 - $585,069	24,439 Added 68.83%	59,944 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $250,665 - $478,607	35,505 New	35,505 $479,000
Q3 2020 Nov 16, 2020	SELL	$7.73 - $16.59 $99,168 - $212,833	-12,829 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.76 - $18.95 $1.26 Million - $2.45 Million	-129,210 Reduced 90.97%	12,829 $170,000
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $1.01 Million - $4.44 Million	132,172 Added 1339.54%	142,039 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$31.07 - $37.2 $63,320 - $75,813	2,038 Added 26.03%	9,867 $314,000
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $282,024 - $325,873	-8,805 Reduced 52.93%	7,829 $289,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $732,565 - $932,623	-22,631 Reduced 57.64%	16,634 $548,000
Q1 2019 May 14, 2019	BUY	$38.83 - $44.78 $1.52 Million - $1.76 Million	39,265 New	39,265 $1.57 Million

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 $522M
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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Marshall Wace, LLP Marcus Corp Transaction History