Cutler Group LP Macerich CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$9.71 - $16.4 $197,113 - $332,920	20,300 Added 597.06%	23,700 $57,000
Q3 2023 Nov 07, 2023	BUY	$10.91 - $12.9 $7,637 - $9,030	700 Added 25.93%	3,400 $3,000
Q2 2023 Jul 18, 2023	SELL	$9.11 - $11.38 $310,651 - $388,058	-34,100 Reduced 92.66%	2,700 $3,000
Q1 2023 May 01, 2023	SELL	$9.1 - $14.22 $252,980 - $395,316	-27,800 Reduced 43.03%	36,800 $5,000
Q4 2022 Feb 07, 2023	BUY	$8.07 - $13.34 $375,255 - $620,310	46,500 Added 256.91%	64,600 $17,000
Q3 2022 Oct 25, 2022	BUY	$7.73 - $11.53 $18,552 - $27,672	2,400 Added 15.29%	18,100 $2,000
Q2 2022 Aug 04, 2022	BUY	$8.71 - $15.64 $13,065 - $23,460	1,500 Added 10.56%	15,700 $3,000
Q1 2022 Apr 14, 2022	SELL	$14.15 - $18.74 $2.37 Million - $3.14 Million	-167,700 Reduced 92.19%	14,200 $4,000
Q4 2021 Jan 18, 2022	BUY	$15.87 - $22.21 $1.55 Million - $2.17 Million	97,700 Added 116.03%	181,900 $40,000
Q3 2021 Oct 26, 2021	SELL	$15.36 - $18.7 $356,352 - $433,840	-23,200 Reduced 21.6%	84,200 $21,000
Q2 2021 Jul 19, 2021	SELL	$11.86 - $18.49 $2.01 Million - $3.13 Million	-169,100 Reduced 61.16%	107,400 $198,000
Q1 2021 Apr 26, 2021	BUY	$10.66 - $22.38 $2.21 Million - $4.63 Million	206,900 Added 297.27%	276,500 $89,000
Q4 2020 Jan 21, 2021	BUY	$6.53 - $12.21 $271,648 - $507,936	41,600 Added 148.57%	69,600 $110,000
Q3 2020 Oct 27, 2020	SELL	$6.72 - $8.97 $73,248 - $97,773	-10,900 Reduced 28.02%	28,000 $10,000
Q2 2020 Jul 22, 2020	BUY	$5.02 - $13.13 $45,179 - $118,170	9,000 Added 30.1%	38,900 $26,000
Q1 2020 May 07, 2020	BUY	$5.63 - $26.16 $91,769 - $426,408	16,300 Added 119.85%	29,900 $1,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $30.09 $331,008 - $385,152	12,800 Added 1600.0%	13,600 $14,000
Q3 2019 Oct 28, 2019	SELL	$27.67 - $33.99 $332,040 - $407,880	-12,000 Reduced 93.75%	800 $0
Q2 2019 Aug 09, 2019	BUY	$32.2 - $44.22 $344,540 - $473,154	10,700 Added 509.52%	12,800 $5,000
Q4 2018 Feb 05, 2019	SELL	$41.03 - $54.53 $1.14 Million - $1.52 Million	-27,900 Reduced 93.0%	2,100 $0
Q3 2018 Nov 07, 2018	SELL	$54.53 - $60.52 $119,966 - $133,144	-2,200 Reduced 6.83%	30,000 $13,000
Q2 2018 Aug 10, 2018	SELL	$54.11 - $59.01 $757,540 - $826,140	-14,000 Reduced 30.3%	32,200 $27,000
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $876,900 - $1.09 Million	-15,800 Reduced 25.48%	46,200 $58,000
Q4 2017 Jan 17, 2018	BUY	$54.19 - $66.77 $2.09 Million - $2.58 Million	38,600 Added 164.96%	62,000 $102,000
Q3 2017 Oct 17, 2017	BUY	$52.72 - $60.61 $1.23 Million - $1.42 Million	23,400	23,400 $36,000

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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