Parallax Volatility Advisers, L.P. Macerich CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $42,682 - $70,555	-5,289 Reduced 50.05%	5,278 $59,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $45,900 - $68,465	-5,938 Reduced 35.98%	10,567 $84,000
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $413,219 - $741,992	-47,442 Reduced 74.19%	16,505 $144,000
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $901,595 - $1.19 Million	63,717 Added 27703.04%	63,947 $1 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $3,532 - $4,301	230 New	230 $4,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $3,532 - $4,301	-230 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $225 - $351	-19 Reduced 7.63%	230 $4,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $907 - $1,697	139 Added 126.36%	249 $3,000
Q2 2019 Aug 14, 2019	SELL	$32.2 - $44.22 $463,261 - $636,193	-14,387 Reduced 99.24%	110 $4,000
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $700,854 - $776,112	-16,687 Reduced 53.51%	14,497 $628,000
Q4 2018 Feb 14, 2019	BUY	$41.03 - $54.53 $623,656 - $828,856	15,200 Added 95.1%	31,184 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $868,881 - $964,325	15,934 Added 31868.0%	15,984 $884,000
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $5.26 Million - $5.74 Million	-97,225 Reduced 99.95%	50 $3,000
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $71.7 Million - $89 Million	-1,292,733 Reduced 93.0%	97,275 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $70.9 Million - $87.4 Million	1,308,301 Added 1601.21%	1,390,008 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $4.31 Million - $4.95 Million	81,707	81,707 $4.49 Million

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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