Virtu Financial LLC Macerich CO Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$8.71 - $15.64 $160,882 - $288,886	18,471 New	18,471 $161,000
Q1 2022 May 17, 2022	SELL	$14.15 - $18.74 $431,971 - $572,094	-30,528 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$15.87 - $22.21 $484,479 - $678,026	30,528 New	30,528 $528,000
Q2 2021 Sep 17, 2021	SELL	$11.86 - $18.49 $290,107 - $452,283	-24,461 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$10.66 - $22.38 $260,754 - $547,437	24,461 New	24,461 $286,000
Q4 2020 Feb 24, 2021	SELL	$6.53 - $12.21 $130,508 - $244,029	-19,986 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$6.72 - $8.97 $134,305 - $179,274	19,986 New	19,986 $136,000
Q2 2020 Aug 07, 2020	SELL	$5.02 - $13.13 $158,240 - $413,883	-31,522 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.86 - $30.09 $617,381 - $718,368	23,874 Added 312.16%	31,522 $849,000
Q3 2019 Nov 20, 2019	BUY	$27.67 - $33.99 $211,620 - $259,955	7,648 New	7,648 $242,000
Q2 2019 Aug 13, 2019	SELL	$32.2 - $44.22 $296,336 - $406,956	-9,203 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$42.0 - $46.51 $386,526 - $428,031	9,203 New	9,203 $399,000
Q4 2018 Jan 16, 2019	SELL	$41.03 - $54.53 $198,174 - $263,379	-4,830 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $263,379 - $292,311	4,830 New	4,830 $267,000
Q1 2018 May 14, 2018	SELL	$55.5 - $68.86 $214,729 - $266,419	-3,869 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.19 - $66.77 $209,661 - $258,333	3,869	3,869 $254,000

299

198M

959K

711K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.86B
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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