Verition Fund Management LLC Macerich CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Macerich CO stock. As of the latest transaction made, Verition Fund Management LLC holds 24,038 shares of MAC stock, worth $493,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,038
Previous 51,525 53.35%
Holding current value
$493,740
Previous $795,000 44.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.34 - $18.25 $394,163 - $501,637
-27,487 Reduced 53.35%
24,038 $438,000
Q2 2024

Aug 14, 2024
BUY
$13.46 - $16.79 $693,526 - $865,104
51,525 New
51,525 $795,000
Q2 2023

Aug 14, 2023
BUY
$9.11 - $11.38 $247,791 - $309,536
27,200 New
27,200 $306,000
Q2 2022

Aug 15, 2022
BUY
$8.71 - $15.64 $293,640 - $527,271
33,713 Added 87.55%
72,218 $629,000
Q1 2022

May 13, 2022
BUY
$14.15 - $18.74 $285,900 - $378,641
20,205 Added 110.41%
38,505 $602,000
Q4 2021

Feb 14, 2022
BUY
$15.87 - $22.21 $290,421 - $406,443
18,300 New
18,300 $316,000
Q3 2021

Nov 15, 2021
SELL
$15.36 - $18.7 $239,569 - $291,663
-15,597 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$11.86 - $18.49 $184,980 - $288,388
15,597 New
15,597 $284,000
Q1 2020

May 15, 2020
SELL
$5.63 - $26.16 $335,880 - $1.56 Million
-59,659 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.86 - $30.09 $1.27 Million - $1.48 Million
49,222 Added 471.61%
59,659 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$27.67 - $33.99 $454,867 - $558,761
-16,439 Reduced 61.17%
10,437 $330,000
Q2 2019

Aug 14, 2019
SELL
$32.2 - $44.22 $54,579 - $74,952
-1,695 Reduced 5.93%
26,876 $900,000
Q1 2019

May 15, 2019
BUY
$42.0 - $46.51 $951,720 - $1.05 Million
22,660 Added 383.35%
28,571 $1.24 Million
Q4 2018

Feb 14, 2019
SELL
$41.03 - $54.53 $730,539 - $970,906
-17,805 Reduced 75.08%
5,911 $256,000
Q3 2018

Nov 15, 2018
BUY
$54.53 - $60.52 $657,195 - $729,387
12,052 Added 103.33%
23,716 $1.31 Million
Q2 2018

Aug 15, 2018
SELL
$54.11 - $59.01 $460,908 - $502,647
-8,518 Reduced 42.21%
11,664 $663,000
Q1 2018

May 16, 2018
BUY
$55.5 - $68.86 $904,927 - $1.12 Million
16,305 Added 420.56%
20,182 $1.13 Million
Q4 2017

Feb 15, 2018
BUY
$54.19 - $66.77 $2,059 - $2,537
38 Added 0.99%
3,877 $255,000
Q3 2017

Nov 14, 2017
BUY
$52.72 - $60.61 $202,392 - $232,681
3,839
3,839 $211,000

Others Institutions Holding MAC

# of Institutions
301
Shares Held
195M
Call Options Held
1.22M
Put Options Held
941K
View Full List

About MACERICH CO

MAC Quotes by TradingView
  • Ticker MAC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 214,776,000
  • Market Cap $4.41B
  • 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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