Quadrant Capital Group LLC Macerich CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Macerich CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,723 shares of MAC stock, worth $53,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,683 1.49%

Holding current value

$53,915

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.34 - $18.25 $573 - $730	40 Added 1.49%	2,723 $49,000
Q2 2024 Aug 12, 2024	BUY	$13.46 - $16.79 $17,269 - $21,541	1,283 Added 91.64%	2,683 $41,000
Q1 2024 May 15, 2024	BUY	$14.89 - $17.47 $3,290 - $3,860	221 Added 18.74%	1,400 $24,000
Q4 2023 Feb 08, 2024	BUY	$9.71 - $16.4 $7,350 - $12,414	757 Added 179.38%	1,179 $18,000
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $469 - $554	43 Added 11.35%	422 $4,000
Q2 2023 Aug 09, 2023	BUY	$9.11 - $11.38 $510 - $637	56 Added 17.34%	379 $4,000
Q1 2023 May 11, 2023	SELL	$9.1 - $14.22 $245 - $383	-27 Reduced 7.71%	323 $3,000
Q4 2022 Feb 10, 2023	SELL	$8.07 - $13.34 $3,881 - $6,416	-481 Reduced 57.88%	350 $3,000
Q3 2022 Nov 10, 2022	SELL	$7.73 - $11.53 $2,125 - $3,170	-275 Reduced 24.86%	831 $7,000
Q2 2022 Aug 09, 2022	BUY	$8.71 - $15.64 $2,534 - $4,551	291 Added 35.71%	1,106 $10,000
Q1 2022 May 06, 2022	SELL	$14.15 - $18.74 $283 - $374	-20 Reduced 2.4%	815 $13,000
Q4 2021 Feb 01, 2022	SELL	$15.87 - $22.21 $507 - $710	-32 Reduced 3.69%	835 $14,000
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $199 - $243	13 Added 1.52%	867 $14,000
Q2 2021 Aug 09, 2021	BUY	$11.86 - $18.49 $249 - $388	21 Added 2.52%	854 $16,000
Q1 2021 May 12, 2021	SELL	$10.66 - $22.38 $1,364 - $2,864	-128 Reduced 13.32%	833 $10,000
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $5,844 - $10,927	-895 Reduced 48.22%	961 $10,000
Q3 2020 Nov 13, 2020	BUY	$6.72 - $8.97 $7,499 - $10,010	1,116 Added 150.81%	1,856 $13,000
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $10,130 - $26,496	-2,018 Reduced 73.17%	740 $7,000
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $7,144 - $33,197	1,269 Added 85.22%	2,758 $16,000
Q4 2019 Feb 03, 2020	SELL	$25.86 - $30.09 $41,815 - $48,655	-1,617 Reduced 52.06%	1,489 $32,000
Q3 2019 Oct 24, 2019	BUY	$27.67 - $33.99 $31,156 - $38,272	1,126 Added 56.87%	3,106 $91,000
Q2 2019 Jul 24, 2019	BUY	$32.2 - $44.22 $32,747 - $44,971	1,017 Added 105.61%	1,980 $65,000
Q4 2018 Jan 17, 2019	SELL	$41.03 - $54.53 $3,897 - $5,180	-95 Reduced 8.98%	963 $37,000
Q3 2018 Oct 29, 2018	SELL	$54.53 - $60.52 $7,361 - $8,170	-135 Reduced 11.32%	1,058 $54,000
Q2 2018 Aug 09, 2018	SELL	$54.11 - $59.01 $108 - $118	-2 Reduced 0.17%	1,193 $61,000
Q1 2018 May 10, 2018	BUY	$55.5 - $68.86 $333 - $413	6 Added 0.5%	1,195 $60,000
Q4 2017 Jan 31, 2018	BUY	$54.19 - $66.77 $14,522 - $17,894	268 Added 29.1%	1,189 $69,000
Q3 2017 Oct 13, 2017	SELL	$52.72 - $60.61 $263 - $303	-5 Reduced 0.54%	921 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	926	926 $48,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.25B
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...

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Quadrant Capital Group LLC Macerich CO Transaction History