Squarepoint Ops LLC Macerich CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Macerich CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 45,700 shares of MAC stock, worth $976,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,700

Previous 18,134 152.01%

Holding current value

$976,152

Previous $279,000 198.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $244,083 - $304,469	18,134 New	18,134 $279,000
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $180,407 - $281,911	19,825 Added 81.97%	44,011 $466,000
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $509,467 - $842,167	-63,131 Reduced 72.3%	24,186 $272,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $674,960 - $1.01 Million	87,317 New	87,317 $693,000
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $903,070 - $1.62 Million	-103,682 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $349,688 - $463,121	24,713 Added 31.29%	103,682 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $361,344 - $505,699	22,769 Added 40.51%	78,969 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $1.41 Million - $1.71 Million	-91,504 Reduced 61.95%	56,200 $939,000
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $2.18 Million - $3.4 Million	-183,796 Reduced 55.44%	147,704 $2.7 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $2.46 Million - $5.17 Million	231,168 Added 230.4%	331,500 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $249,178 - $465,921	-38,159 Reduced 27.55%	100,332 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $930,659 - $1.24 Million	138,491 New	138,491 $940,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $436,790 - $1.14 Million	-87,010 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $184,658 - $858,021	32,799 Added 60.5%	87,010 $490,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $711,150 - $827,475	27,500 Added 102.95%	54,211 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $745,070 - $915,248	-26,927 Reduced 50.2%	26,711 $844,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $162,352 - $222,957	5,042 Added 10.38%	53,638 $1.8 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $2.48 Million - $2.74 Million	-58,968 Reduced 54.82%	48,596 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$41.03 - $54.53 $2 Million - $2.66 Million	48,748 Added 82.88%	107,564 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $1.35 Million - $1.5 Million	24,721 Added 72.51%	58,816 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $1.14 Million - $1.24 Million	20,999 Added 160.35%	34,095 $1.94 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $1.37 Million - $1.69 Million	-24,613 Reduced 65.27%	13,096 $734,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $3.34 Million - $4.12 Million	-61,726 Reduced 62.08%	37,709 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $5.24 Million - $6.03 Million	99,435	99,435 $5.47 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

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 $4.59B
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...

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Squarepoint Ops LLC Macerich CO Transaction History