Simplex Trading, LLC Macerich CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.71 - $16.4 $123,666 - $208,870	12,736 Added 26.58%	60,652 $935,000
Q3 2023 Nov 01, 2023	SELL	$10.91 - $12.9 $119,682 - $141,513	-10,970 Reduced 18.63%	47,916 $522,000
Q2 2023 Aug 04, 2023	BUY	$9.11 - $11.38 $536,451 - $670,122	58,886 New	58,886 $663,000
Q4 2022 Feb 02, 2023	SELL	$8.07 - $13.34 $21,732 - $35,924	-2,693 Reduced 5.3%	48,100 $541,000
Q3 2022 Nov 04, 2022	BUY	$7.73 - $11.53 $392,629 - $585,643	50,793 New	50,793 $403,000
Q1 2022 May 02, 2022	SELL	$14.15 - $18.74 $109,620 - $145,178	-7,747 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$15.87 - $22.21 $105,837 - $148,118	6,669 Added 618.65%	7,747 $133,000
Q3 2021 Oct 28, 2021	BUY	$15.36 - $18.7 $16,558 - $20,158	1,078 New	1,078 $19,000
Q2 2021 Aug 12, 2021	SELL	$11.86 - $18.49 $2.06 Million - $3.21 Million	-173,581 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$10.66 - $22.38 $1.85 Million - $3.88 Million	173,581 New	173,581 $0
Q4 2020 Feb 02, 2021	SELL	$6.53 - $12.21 $541,487 - $1.01 Million	-82,923 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$6.72 - $8.97 $137,632 - $183,714	20,481 Added 32.8%	82,923 $563,000
Q2 2020 Jul 13, 2020	BUY	$5.02 - $13.13 $312,956 - $818,550	62,342 Added 62342.0%	62,442 $0
Q1 2020 Apr 29, 2020	BUY	$5.63 - $26.16 $563 - $2,616	100 New	100 $0
Q1 2019 Apr 18, 2019	SELL	$42.0 - $46.51 $5,628 - $6,232	-134 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$41.03 - $54.53 $410,135 - $545,081	-9,996 Reduced 98.68%	134 $5,000
Q3 2018 Oct 23, 2018	BUY	$54.53 - $60.52 $336,777 - $373,771	6,176 Added 156.2%	10,130 $560,000
Q2 2018 Jul 30, 2018	BUY	$54.11 - $59.01 $116,552 - $127,107	2,154 Added 119.67%	3,954 $224,000
Q1 2018 Apr 26, 2018	BUY	$55.5 - $68.86 $99,900 - $123,948	1,800 New	1,800 $100,000

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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