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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $774,171 - $1.06 Million	-54,100 Reduced 26.17%	152,600 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $3.05 Million - $3.43 Million	-168,300 Reduced 44.88%	206,700 $3.97 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $4.8 Million - $5.93 Million	-275,100 Reduced 42.32%	375,000 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $1.32 Million - $2.6 Million	125,300 Added 23.88%	650,100 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $963,554 - $1.49 Million	-89,800 Reduced 14.61%	524,800 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $7.26 Million - $10.1 Million	534,100 Added 663.48%	614,600 $9.86 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $704,704 - $1.02 Million	41,600 Added 106.94%	80,500 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $926,784 - $1.36 Million	-57,600 Reduced 59.69%	38,900 $803,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $974,961 - $1.35 Million	64,100 Added 197.84%	96,500 $1.51 Billion
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $470,187 - $715,827	-26,700 Reduced 45.18%	32,400 $593,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $3.07 Million - $4.03 Million	-143,400 Reduced 70.81%	59,100 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $5.15 Million - $8.66 Million	-231,800 Reduced 53.37%	202,500 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3.73 Million - $5.82 Million	-231,600 Reduced 34.78%	434,300 $9.82 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $8.14 Million - $10.2 Million	517,500 Added 348.72%	665,900 $12.6 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $1.39 Million - $2.57 Million	123,700 Added 500.81%	148,400 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $143,507 - $297,141	24,700 New	24,700 $277,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $168,783 - $363,855	-38,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $657,046 - $2.47 Million	-136,600 Reduced 78.19%	38,100 $187,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $927,345 - $1.08 Million	63,300 Added 56.82%	174,700 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $1.25 Million - $2.03 Million	87,200 Added 360.33%	111,400 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$20.43 - $25.99 $159,354 - $202,722	7,800 Added 47.56%	24,200 $519,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $3.65 Million - $5.02 Million	-158,200 Reduced 90.61%	16,400 $394,000
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $15.5 Million - $20.8 Million	-551,200 Reduced 75.94%	174,600 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $10.1 Million - $12.3 Million	-295,100 Reduced 28.91%	725,800 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $13.3 Million - $18.9 Million	470,200 Added 85.38%	1,020,900 $38.2 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $6.28 Million - $8.14 Million	267,700 Added 94.59%	550,700 $16.4 Million
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $4.52 Million - $6.92 Million	-257,900 Reduced 47.68%	283,000 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $10.5 Million - $13 Million	540,900	540,900 $11.8 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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