Susquehanna International Group, LLP Macerich CO Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.34 - $18.25 $932,100 - $1.19 Million	-65,000 Reduced 16.97%	318,000 $5.8 Million
Q2 2024 Aug 15, 2024	BUY	$13.46 - $16.79 $1.18 Million - $1.47 Million	87,300 Added 29.52%	383,000 $5.91 Million
Q1 2024 May 07, 2024	SELL	$14.89 - $17.47 $4.83 Million - $5.67 Million	-324,600 Reduced 52.33%	295,700 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $755,438 - $1.28 Million	77,800 Added 14.34%	620,300 $9.57 Million
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $2,182 - $2,580	200 Added 0.04%	542,500 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$9.11 - $11.38 $549,333 - $686,214	-60,300 Reduced 10.01%	542,300 $6.11 Million
Q1 2023 May 16, 2023	SELL	$9.1 - $14.22 $980,070 - $1.53 Million	-107,700 Reduced 15.16%	602,600 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $3.28 Million - $5.42 Million	-406,200 Reduced 36.38%	710,300 $8 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $1.2 Million - $1.78 Million	154,700 Added 16.08%	1,116,500 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $842,257 - $1.51 Million	96,700 Added 11.18%	961,800 $8.38 Million
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $6.76 Million - $8.96 Million	-477,900 Reduced 35.58%	865,100 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $506,253 - $708,499	-31,900 Reduced 2.32%	1,343,000 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $5.99 Million - $7.3 Million	-390,200 Reduced 22.11%	1,374,900 $23 Million
Q2 2021 Aug 11, 2021	SELL	$11.86 - $18.49 $11.6 Million - $18 Million	-974,100 Reduced 35.56%	1,765,100 $32.2 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $6.41 Million - $13.5 Million	601,600 Added 28.14%	2,739,200 $32 Million
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $3.69 Million - $6.9 Million	565,200 Added 35.95%	2,137,600 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $3.66 Million - $4.88 Million	544,400 Added 52.96%	1,572,400 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $3.58 Million - $9.37 Million	713,600 Added 226.97%	1,028,000 $9.22 Million
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $396,915 - $1.84 Million	-70,500 Reduced 18.32%	314,400 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $4.4 Million - $5.12 Million	170,200 Added 79.27%	384,900 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $738,789 - $907,533	-26,700 Reduced 11.06%	214,700 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $5.37 Million - $7.37 Million	166,700 Added 223.16%	241,400 $8.08 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $1.61 Million - $1.79 Million	38,400 Added 105.79%	74,700 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $1.12 Million - $1.49 Million	-27,400 Reduced 43.01%	36,300 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $14.9 Million - $16.5 Million	-273,400 Reduced 81.1%	63,700 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $15 Million - $16.4 Million	278,100 Added 471.36%	337,100 $19.2 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $4.15 Million - $5.15 Million	-74,800 Reduced 55.9%	59,000 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $812,850 - $1 Million	-15,000 Reduced 10.08%	133,800 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $7.84 Million - $9.02 Million	148,800	148,800 $8.18 Million

Others Institutions Holding MAC

# of Institutions

303

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$768 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$657 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$394 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$253 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$105 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 $4.14B
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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