A detailed history of Boothbay Fund Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,870 shares of M stock, worth $292,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,870
Previous 35,000 46.09%
Holding current value
$292,296
Previous $672,000 55.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$14.31 - $19.64 $230,820 - $316,793
-16,130 Reduced 46.09%
18,870 $296,000
Q2 2024

Aug 14, 2024

SELL
$18.15 - $20.38 $191,264 - $214,764
-10,538 Reduced 23.14%
35,000 $672,000
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $794,182 - $980,888
45,538 New
45,538 $910,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $1.26 Million - $1.76 Million
92,895 Added 313.78%
122,500 $1.97 Million
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $1.73 Million - $2.5 Million
-102,267 Reduced 77.55%
29,605 $517,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $1.94 Million - $2.86 Million
120,791 Added 1090.07%
131,872 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $1.23 Million - $1.71 Million
-80,975 Reduced 87.96%
11,081 $174,000
Q2 2022

Aug 15, 2022

BUY
$17.61 - $26.81 $1.62 Million - $2.47 Million
92,056 New
92,056 $1.69 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $28.09 $1.69 Million - $2.22 Million
-79,102 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $2.06 Million - $3.47 Million
-92,928 Reduced 54.02%
79,102 $2.07 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $2.38 Million - $3.71 Million
147,683 Added 606.58%
172,030 $3.89 Million
Q2 2021

Aug 16, 2021

BUY
$15.72 - $19.62 $382,734 - $477,688
24,347 New
24,347 $462,000
Q4 2020

Feb 12, 2021

SELL
$5.81 - $12.03 $349,064 - $722,762
-60,080 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$5.67 - $7.65 $340,653 - $459,612
60,080 New
60,080 $342,000
Q1 2019

May 15, 2019

SELL
$23.09 - $31.72 $189,268 - $260,008
-8,197 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$28.15 - $37.79 $230,745 - $309,764
8,197 New
8,197 $244,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.2B
  • 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...
More about M
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