Cutler Group LP Macerich CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$10.91 - $12.9 $1,189 - $1,406	-109 Reduced 2.38%	4,471 $48,000
Q2 2023 Jul 18, 2023	BUY	$9.11 - $11.38 $18,156 - $22,680	1,993 Added 77.04%	4,580 $51,000
Q1 2023 May 01, 2023	BUY	$9.1 - $14.22 $23,541 - $36,787	2,587 New	2,587 $27,000
Q2 2022 Aug 04, 2022	SELL	$8.71 - $15.64 $1,742 - $3,128	-200 Reduced 96.62%	7 $0
Q1 2022 Apr 14, 2022	SELL	$14.15 - $18.74 $474,987 - $629,064	-33,568 Reduced 99.39%	207 $3,000
Q4 2021 Jan 18, 2022	BUY	$15.87 - $22.21 $89,030 - $124,598	5,610 Added 19.92%	33,775 $583,000
Q3 2021 Oct 26, 2021	SELL	$15.36 - $18.7 $630,005 - $766,999	-41,016 Reduced 59.29%	28,165 $470,000
Q2 2021 Jul 19, 2021	SELL	$11.86 - $18.49 $664,171 - $1.04 Million	-56,001 Reduced 44.74%	69,181 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$10.66 - $22.38 $1.27 Million - $2.68 Million	119,582 Added 2135.39%	125,182 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$6.53 - $12.21 $53,741 - $100,488	-8,230 Reduced 59.51%	5,600 $59,000
Q3 2020 Oct 27, 2020	SELL	$6.72 - $8.97 $68,443 - $91,359	-10,185 Reduced 42.41%	13,830 $93,000
Q2 2020 Jul 22, 2020	BUY	$5.02 - $13.13 $115,881 - $303,092	23,084 Added 2479.48%	24,015 $215,000
Q1 2019 May 10, 2019	SELL	$42.0 - $46.51 $46,284 - $51,254	-1,102 Reduced 54.21%	931 $40,000
Q2 2018 Aug 10, 2018	SELL	$54.11 - $59.01 $164,169 - $179,036	-3,034 Reduced 59.88%	2,033 $115,000
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $600,843 - $745,478	-10,826 Reduced 68.12%	5,067 $283,000
Q4 2017 Jan 17, 2018	BUY	$54.19 - $66.77 $141,327 - $174,136	2,608 Added 19.63%	15,893 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$52.72 - $60.61 $700,385 - $805,203	13,285	13,285 $730,000

Others Institutions Holding MAC

# of Institutions

299

Shares Held

198M

Call Options Held

959K

Put Options Held

711K

Black Rock Inc. New York, NY

39.9M
Shares

$716 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$618 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

19.7M
Shares

$354 Million
4.88% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$238 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.39M
Shares

$96.8 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 $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...

More about MAC

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