Caas Capital Management LP Macy'S, Inc. Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $209,235 - $323,505	19,500 New	19,500 $226,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $67,760 - $97,840	-4,000 Reduced 40.4%	5,900 $103,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $159,291 - $234,135	9,900 New	9,900 $204,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $19,371 - $29,491	-1,100 Reduced 4.21%	25,000 $458,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $293,454 - $384,833	13,700 Added 110.48%	26,100 $636,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $193,227 - $325,119	8,700 Added 235.14%	12,400 $325,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1.95 Million - $3.05 Million	-121,300 Reduced 97.04%	3,700 $84,000
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $386,712 - $482,652	-24,600 Reduced 16.44%	125,000 $2.37 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $1.68 Million - $3.11 Million	149,600 New	149,600 $2.42 Million

494

215M

13.3M

16M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.06B
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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