Two Sigma Investments, LP Macerich CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $1.86 Million - $3.07 Million	-230,080 Reduced 87.49%	32,885 $370,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $268,849 - $401,013	34,780 Added 15.24%	262,965 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $9.94 Million - $17.9 Million	-1,141,771 Reduced 83.34%	228,185 $1.99 Million
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $14.7 Million - $19.5 Million	1,040,371 Added 315.66%	1,369,956 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $30.7 Million - $43 Million	-1,936,980 Reduced 85.46%	329,585 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $7.22 Million - $8.79 Million	-470,133 Reduced 17.18%	2,266,565 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $24.1 Million - $37.5 Million	2,029,191 Added 286.81%	2,736,698 $49.9 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $7.28 Million - $15.3 Million	683,006 Added 2787.67%	707,507 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $159,991 - $299,157	24,501 New	24,501 $261,000
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $4.54 Million - $6.06 Million	-675,665 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $750,244 - $1.96 Million	149,451 Added 28.4%	675,665 $6.06 Million
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $2.9 Million - $13.5 Million	514,461 Added 4377.27%	526,214 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $45,022 - $52,386	-1,741 Reduced 12.9%	11,753 $316,000
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $22.2 Million - $27.3 Million	-802,415 Reduced 98.35%	13,494 $426,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $23.3 Million - $32 Million	724,671 Added 794.26%	815,909 $27.3 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $1.09 Million - $1.2 Million	25,844 Added 39.52%	91,238 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$41.03 - $54.53 $2.47 Million - $3.28 Million	60,226 Added 1165.36%	65,394 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $4.74 Million - $5.26 Million	-86,943 Reduced 94.39%	5,168 $286,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $4.98 Million - $5.44 Million	92,111 New	92,111 $5.24 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...

More about MAC

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