Susquehanna International Group, LLP Macerich CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $18.25 $2.95 Million - $3.75 Million	205,700 Added 78.01%	469,400 $8.57 Million
Q2 2024 Aug 15, 2024	SELL	$13.46 - $16.79 $7.33 Million - $9.14 Million	-544,300 Reduced 67.36%	263,700 $4.07 Million
Q1 2024 May 07, 2024	BUY	$14.89 - $17.47 $4.8 Million - $5.63 Million	322,300 Added 66.36%	808,000 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $2.47 Million - $4.17 Million	254,500 Added 110.08%	485,700 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $325,118 - $384,420	29,800 Added 14.8%	231,200 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.38 $347,091 - $433,578	38,100 Added 23.33%	201,400 $2.27 Million
Q1 2023 May 16, 2023	SELL	$9.1 - $14.22 $3.5 Million - $5.47 Million	-384,400 Reduced 70.18%	163,300 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $1.65 Million - $2.73 Million	204,500 Added 59.59%	547,700 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $326,979 - $487,719	-42,300 Reduced 10.97%	343,200 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $827,450 - $1.49 Million	-95,000 Reduced 19.77%	385,500 $3.36 Million
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $2.3 Million - $3.04 Million	-162,400 Reduced 25.26%	480,500 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $4.93 Million - $6.89 Million	-310,400 Reduced 32.56%	642,900 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $172,032 - $209,440	11,200 Added 1.19%	953,300 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$11.86 - $18.49 $1.13 Million - $1.76 Million	-95,200 Reduced 9.18%	942,100 $17.2 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $3.46 Million - $7.26 Million	324,500 Added 45.52%	1,037,300 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $1.71 Million - $3.2 Million	262,000 Added 58.12%	712,800 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $198,240 - $264,615	29,500 Added 7.0%	450,800 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $1.86 Million - $4.86 Million	370,000 Added 721.25%	421,300 $3.78 Million
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $143,002 - $664,464	-25,400 Reduced 33.12%	51,300 $289,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $3.35 Million - $3.89 Million	-129,400 Reduced 62.79%	76,700 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $2.99 Million - $3.68 Million	108,200 Added 110.52%	206,100 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $1.08 Million - $1.48 Million	33,400 Added 51.78%	97,900 $3.28 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $9.08 Million - $10.1 Million	-216,100 Reduced 77.01%	64,500 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $988,823 - $1.31 Million	-24,100 Reduced 7.91%	280,600 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $5.58 Million - $6.2 Million	-102,400 Reduced 25.15%	304,700 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $18.1 Million - $19.7 Million	334,100 Added 457.67%	407,100 $23.1 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $25 Million - $31.1 Million	-451,300 Reduced 86.08%	73,000 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $25 Million - $30.8 Million	460,700 Added 724.37%	524,300 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $3.35 Million - $3.85 Million	63,600	63,600 $3.5 Million

Others Institutions Holding MAC

# of Institutions

301

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$812 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$695 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$416 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$267 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$111 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 $4.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account