Aqr Capital Management LLC Macy'S, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,925,363 shares of M stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,925,363

Previous 2,389,582 19.43%

Holding current value

$32.2 Million

Previous $45.9 Million 34.16%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $6.64 Million - $9.12 Million	-464,219 Reduced 19.43%	1,925,363 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $6.38 Million - $7.16 Million	-351,524 Reduced 12.82%	2,389,582 $45.9 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $17.3 Million - $21.3 Million	-990,630 Reduced 26.55%	2,741,106 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $16.3 Million - $32 Million	-1,540,561 Reduced 29.22%	3,731,736 $75.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $18.6 Million - $28.7 Million	1,730,307 Added 48.85%	5,272,297 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $27 Million - $37.5 Million	-1,983,440 Reduced 35.9%	3,541,990 $56.8 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $24 Million - $34.6 Million	1,415,681 Added 34.45%	5,525,430 $96.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $12.6 Million - $18.5 Million	780,394 Added 23.44%	4,109,749 $84.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $15.2 Million - $21.1 Million	998,100 Added 42.81%	3,329,355 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $5.7 Million - $8.68 Million	-323,726 Reduced 12.19%	2,331,255 $42.1 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $44.6 Million - $58.5 Million	2,084,328 Added 365.25%	2,654,981 $64.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $7.95 Million - $13.4 Million	357,733 Added 168.01%	570,653 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $86,832 - $135,342	5,390 Added 2.6%	212,920 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $755,031 - $942,348	48,030 Added 30.11%	207,530 $3.93 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $1.53 Million - $2.83 Million	136,440 Added 591.67%	159,500 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.16 Million - $2.41 Million	-200,379 Reduced 89.68%	23,060 $259,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $15 Million - $20.2 Million	-2,645,484 Reduced 92.21%	223,439 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$4.43 - $9.55 $750,313 - $1.62 Million	169,371 Added 6.27%	2,868,923 $18.6 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $4.3 Million - $16.2 Million	-893,045 Reduced 24.86%	2,699,552 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $19.6 Million - $22.8 Million	-1,340,009 Reduced 27.17%	3,592,597 $60.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $134,763 - $219,108	-9,424 Reduced 0.19%	4,932,606 $75.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $199 Million - $254 Million	-9,757,992 Reduced 66.38%	4,942,030 $106 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $58.1 Million - $79.8 Million	-2,514,570 Reduced 14.61%	14,700,022 $353 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $148 Million - $199 Million	5,254,484 Added 43.93%	17,214,592 $513 Million
Q3 2018 Nov 15, 2018	BUY	$34.38 - $41.82 $193 Million - $235 Million	5,620,910 Added 88.67%	11,960,108 $415 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $145 Million - $206 Million	5,132,554 Added 425.36%	6,339,198 $243 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $15.4 Million - $19.9 Million	654,168 Added 118.41%	1,206,644 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $40 Million - $61.3 Million	-2,284,011 Reduced 80.52%	552,476 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $55.3 Million - $68 Million	2,836,487	2,836,487 $61.9 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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Aqr Capital Management LLC Macy'S, Inc. Transaction History