Jump Financial, LLC Macerich CO Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.34 - $18.25 $1.69 Million - $2.15 Million	-117,800 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $866,554 - $1.08 Million	64,380 Added 120.52%	117,800 $1.82 Million
Q1 2024 May 13, 2024	BUY	$14.89 - $17.47 $358,893 - $421,079	24,103 Added 82.22%	53,420 $920,000
Q4 2023 Oct 21, 2024	SELL	$9.71 - $16.4 $2.15 Million - $3.63 Million	-221,113 Reduced 88.29%	29,317 $452,000
Q4 2023 Feb 07, 2024	BUY	$9.71 - $16.4 $284,668 - $480,798	29,317 New	29,317 $452,000
Q2 2023 Oct 21, 2024	SELL	$9.11 - $11.38 $497,296 - $621,211	-54,588 Reduced 17.9%	250,430 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$9.11 - $11.38 $497,296 - $621,211	-54,588 Reduced 17.9%	250,430 $2.82 Million
Q1 2023 Oct 21, 2024	BUY	$9.1 - $14.22 $1.7 Million - $2.66 Million	187,218 Added 158.93%	305,018 $3.23 Million
Q1 2023 May 03, 2023	BUY	$9.1 - $14.22 $2.54 Million - $3.96 Million	278,653 Added 1056.9%	305,018 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$8.07 - $13.34 $1.09 Million - $1.8 Million	-134,927 Reduced 83.65%	26,365 $296,000
Q3 2022 Nov 07, 2022	BUY	$7.73 - $11.53 $963,250 - $1.44 Million	124,612 Added 339.73%	161,292 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$8.71 - $15.64 $37,374 - $67,111	-4,291 Reduced 10.47%	36,680 $320,000
Q1 2022 May 12, 2022	BUY	$14.15 - $18.74 $579,739 - $767,796	40,971 New	40,971 $641,000
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $2.04 Million - $2.48 Million	-132,623 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.86 - $18.49 $1.57 Million - $2.45 Million	132,623 New	132,623 $2.42 Million
Q1 2021 May 17, 2021	SELL	$10.66 - $22.38 $1.22 Million - $2.56 Million	-114,523 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.53 - $12.21 $627,232 - $1.17 Million	96,054 Added 520.08%	114,523 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$6.72 - $8.97 $124,111 - $165,666	18,469 New	18,469 $125,000

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

$864 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$739 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$443 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$284 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$118 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 $4.65B
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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