Group One Trading, L.P. Macerich CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$9.11 - $11.38 $295,227 - $368,791	-32,407 Reduced 50.43%	31,849 $358,000
Q1 2023 May 12, 2023	BUY	$9.1 - $14.22 $91,500 - $142,982	10,055 Added 18.55%	64,256 $681,000
Q4 2022 Feb 09, 2023	BUY	$8.07 - $13.34 $419,083 - $692,759	51,931 Added 2287.71%	54,201 $610,000
Q3 2022 Nov 09, 2022	SELL	$7.73 - $11.53 $2.57 Million - $3.83 Million	-331,965 Reduced 99.32%	2,270 $18,000
Q2 2022 Aug 11, 2022	BUY	$8.71 - $15.64 $1.87 Million - $3.36 Million	214,954 Added 180.21%	334,235 $2.91 Million
Q1 2022 May 12, 2022	SELL	$14.15 - $18.74 $5.21 Million - $6.91 Million	-368,487 Reduced 75.55%	119,281 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $1.79 Million - $2.51 Million	113,099 Added 30.19%	487,768 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $1.73 Million - $2.1 Million	-112,522 Reduced 23.1%	374,669 $6.26 Million
Q2 2021 Aug 10, 2021	BUY	$11.86 - $18.49 $1.94 Million - $3.03 Million	163,995 Added 50.74%	487,191 $8.89 Million
Q1 2021 May 12, 2021	BUY	$10.66 - $22.38 $3.45 Million - $7.23 Million	323,196 New	323,196 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$6.53 - $12.21 $1.83 Million - $3.41 Million	-279,604 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.72 - $8.97 $1.68 Million - $2.25 Million	250,338 Added 855.39%	279,604 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $442,518 - $1.16 Million	-88,151 Reduced 75.08%	29,266 $263,000
Q1 2020 May 13, 2020	BUY	$5.63 - $26.16 $661,057 - $3.07 Million	117,417 New	117,417 $661,000
Q2 2019 Aug 09, 2019	SELL	$32.2 - $44.22 $16,615 - $22,817	-516 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.0 - $46.51 $496,692 - $550,027	-11,826 Reduced 95.82%	516 $22,000
Q4 2018 Feb 06, 2019	BUY	$41.03 - $54.53 $506,392 - $673,009	12,342 New	12,342 $534,000
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $3.03 Million - $3.31 Million	-56,056 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $3.08 Million - $3.82 Million	-55,469 Reduced 49.74%	56,056 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$54.19 - $66.77 $5.38 Million - $6.63 Million	99,352 Added 816.17%	111,525 $7.33 Million
Q3 2017 Nov 15, 2017	BUY	$52.72 - $60.61 $165,329 - $190,072	3,136 Added 34.7%	12,173 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,037	9,037 $525,000

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

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 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 $4.59B
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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