Cutler Group LP Macerich CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$9.71 - $16.4 $6,797 - $11,479	700 Added 233.33%	1,000 $1,000
Q3 2023 Nov 07, 2023	SELL	$10.91 - $12.9 $7,637 - $9,030	-700 Reduced 70.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$9.11 - $11.38 $3,644 - $4,552	-400 Reduced 28.57%	1,000 $0
Q1 2023 May 01, 2023	SELL	$9.1 - $14.22 $5,460 - $8,532	-600 Reduced 30.0%	1,400 $2,000
Q4 2022 Feb 07, 2023	SELL	$8.07 - $13.34 $317,151 - $524,262	-39,300 Reduced 95.16%	2,000 $0
Q3 2022 Oct 25, 2022	BUY	$7.73 - $11.53 $279,826 - $417,386	36,200 Added 709.8%	41,300 $89,000
Q1 2022 Apr 14, 2022	SELL	$14.15 - $18.74 $959,370 - $1.27 Million	-67,800 Reduced 93.0%	5,100 $13,000
Q4 2021 Jan 18, 2022	BUY	$15.87 - $22.21 $730,020 - $1.02 Million	46,000 Added 171.0%	72,900 $174,000
Q3 2021 Oct 26, 2021	SELL	$15.36 - $18.7 $301,056 - $366,520	-19,600 Reduced 42.15%	26,900 $36,000
Q2 2021 Jul 19, 2021	SELL	$11.86 - $18.49 $365,288 - $569,492	-30,800 Reduced 39.84%	46,500 $56,000
Q1 2021 Apr 26, 2021	SELL	$10.66 - $22.38 $587,366 - $1.23 Million	-55,100 Reduced 41.62%	77,300 $173,000
Q4 2020 Jan 21, 2021	BUY	$6.53 - $12.21 $143,007 - $267,399	21,900 Added 19.82%	132,400 $197,000
Q3 2020 Oct 27, 2020	BUY	$6.72 - $8.97 $563,136 - $751,686	83,800 Added 313.86%	110,500 $147,000
Q1 2020 May 07, 2020	SELL	$5.63 - $26.16 $79,946 - $371,472	-14,200 Reduced 34.72%	26,700 $333,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $30.09 $837,864 - $974,916	32,400 Added 381.18%	40,900 $126,000
Q3 2019 Oct 28, 2019	SELL	$27.67 - $33.99 $35,971 - $44,187	-1,300 Reduced 13.27%	8,500 $34,000
Q2 2019 Aug 09, 2019	BUY	$32.2 - $44.22 $312,340 - $428,934	9,700 Added 9700.0%	9,800 $39,000
Q1 2019 May 10, 2019	SELL	$42.0 - $46.51 $37,800 - $41,859	-900 Reduced 90.0%	100 $0
Q4 2018 Feb 05, 2019	SELL	$41.03 - $54.53 $274,901 - $365,351	-6,700 Reduced 87.01%	1,000 $12,000
Q3 2018 Nov 07, 2018	BUY	$54.53 - $60.52 $158,137 - $175,508	2,900 Added 60.42%	7,700 $14,000
Q2 2018 Aug 10, 2018	SELL	$54.11 - $59.01 $730,485 - $796,635	-13,500 Reduced 73.77%	4,800 $14,000
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $1.86 Million - $2.31 Million	-33,500 Reduced 64.67%	18,300 $50,000
Q4 2017 Jan 17, 2018	BUY	$54.19 - $66.77 $525,643 - $647,669	9,700 Added 23.04%	51,800 $32,000
Q3 2017 Oct 17, 2017	BUY	$52.72 - $60.61 $2.22 Million - $2.55 Million	42,100	42,100 $34,000

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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