Point72 Hong Kong LTD Macerich CO Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $29,100 - $52,253	3,341 New	3,341 $29,000
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $3,749 - $4,966	-265 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $328,826 - $460,191	-20,720 Reduced 98.74%	265 $5,000
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $322,329 - $392,419	20,985 New	20,985 $351,000
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $67,779 - $105,670	-5,715 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.66 - $22.38 $64,077 - $134,526	-6,011 Reduced 51.26%	5,715 $67,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $55,119 - $103,064	8,441 Added 256.96%	11,726 $125,000
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $22,075 - $29,466	3,285 New	3,285 $22,000
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $60,010 - $278,839	-10,659 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $275,641 - $320,729	10,659 New	10,659 $287,000
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $231,514 - $284,394	-8,367 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $141,873 - $194,833	4,406 Added 111.23%	8,367 $280,000
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $166,362 - $184,226	3,961 New	3,961 $172,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $77,218 - $102,625	-1,882 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $338,522 - $375,708	-6,208 Reduced 76.74%	1,882 $104,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $437,749 - $477,390	8,090 New	8,090 $460,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $46,603 - $57,422	-860 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $45,339 - $52,124	860	860 $47,000

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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