Capital Fund Management S.A. Macy'S, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Macy'S, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 609,633 shares of M stock, worth $9.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

609,633

Previous 206,700 194.94%

Holding current value

$9.44 Million

Previous $3.97 Million 141.05%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $8.72 Million - $12 Million	609,633 New	609,633 $9.57 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $9.28 Million - $11.5 Million	-531,892 Reduced 76.05%	167,464 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $6.65 Million - $13.1 Million	-629,141 Reduced 47.36%	699,356 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $237,497 - $367,203	-22,134 Reduced 1.64%	1,328,497 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $7.52 Million - $10.5 Million	-553,249 Reduced 29.06%	1,350,631 $21.7 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $3.68 Million - $5.32 Million	217,343 Added 12.89%	1,903,880 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $2.98 Million - $4.38 Million	-185,202 Reduced 9.89%	1,686,537 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $14.2 Million - $19.8 Million	935,842 Added 99.99%	1,871,739 $29.3 Billion
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $9.02 Million - $13.7 Million	-512,296 Reduced 35.37%	935,897 $17.1 Million
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $3.61 Million - $4.74 Million	168,639 Added 13.18%	1,448,193 $35.3 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $4.47 Million - $7.53 Million	-201,377 Reduced 13.6%	1,279,554 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $4.15 Million - $6.46 Million	-257,301 Reduced 14.8%	1,480,931 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $25.8 Million - $32.2 Million	1,642,115 Added 1708.45%	1,738,232 $33 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $638,384 - $1.18 Million	56,897 Added 145.07%	96,117 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $2.39 Million - $3.89 Million	-167,424 Reduced 81.02%	39,220 $609,000
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $4.85 Million - $6.28 Million	206,644 New	206,644 $6.15 Million

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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...

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Capital Fund Management S.A. Macy'S, Inc. Transaction History