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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $141,766 - $239,439	14,600 New	14,600 $225,000
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $107,498 - $134,284	11,800 Added 29.21%	52,200 $588,000
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $367,640 - $574,488	40,400 New	40,400 $428,000
Q1 2022 May 12, 2022	SELL	$14.15 - $18.74 $261,775 - $346,690	-18,500 Reduced 28.33%	46,800 $0
Q4 2021 Feb 10, 2022	SELL	$15.87 - $22.21 $763,347 - $1.07 Million	-48,100 Reduced 42.42%	65,300 $0
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $1.74 Million - $2.12 Million	113,400 New	113,400 $0
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $57,227 - $149,682	-11,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $195,361 - $907,752	-34,700 Reduced 75.27%	11,400 $0
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $1.24 Million - $1.44 Million	-47,800 Reduced 50.91%	46,100 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$27.67 - $33.99 $1.38 Million - $1.7 Million	49,900 Added 113.41%	93,900 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$32.2 - $44.22 $1.42 Million - $1.95 Million	44,000 New	44,000 $1.47 Million

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198M

959K

711K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.86B
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...

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