Capital Fund Management S.A. Macerich CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$14.34 - $18.25 $83,172 - $105,850	5,800 Added 8.79%	71,800 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$13.46 - $16.79 $25,574 - $31,901	1,900 Added 2.96%	66,000 $1.02 Million
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $638,781 - $749,463	-42,900 Reduced 40.09%	64,100 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $16.4 $116,520 - $196,799	-12,000 Reduced 10.08%	107,000 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$10.91 - $12.9 $300,025 - $354,750	-27,500 Reduced 18.77%	119,000 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $503,782 - $629,314	55,300 Added 60.64%	146,500 $1.65 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $829,920 - $1.3 Million	91,200 New	91,200 $966,000
Q2 2022 Aug 12, 2022	SELL	$8.71 - $15.64 $848,354 - $1.52 Million	-97,400 Reduced 77.73%	27,900 $0
Q1 2022 May 12, 2022	BUY	$14.15 - $18.74 $728,725 - $965,109	51,500 Added 69.78%	125,300 $0
Q4 2021 Feb 10, 2022	BUY	$15.87 - $22.21 $77,763 - $108,829	4,900 Added 7.11%	73,800 $0
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $1.06 Million - $1.29 Million	68,900 New	68,900 $0
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $73,794 - $193,011	-14,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $133,431 - $619,992	-23,700 Reduced 61.72%	14,700 $0
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $3.31 Million - $3.85 Million	-128,100 Reduced 76.94%	38,400 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$27.67 - $33.99 $4.18 Million - $5.14 Million	151,100 Added 981.17%	166,500 $5.26 Million
Q2 2019 Aug 12, 2019	BUY	$32.2 - $44.22 $357,420 - $490,842	11,100 Added 258.14%	15,400 $516,000
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $238,650 - $296,098	4,300 New	4,300 $241,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$864 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$739 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$443 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$284 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$118 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.65B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

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