Capstone Investment Advisors, LLC Macy'S, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $2.04 Million - $4 Million	192,800 New	192,800 $3.88 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $4.99 Million - $7.33 Million	310,000 New	310,000 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $43,575 - $90,225	-7,500 Reduced 82.42%	1,600 $18,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $2,268 - $3,060	-400 Reduced 4.21%	9,100 $52,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $7,973 - $17,190	-1,800 Reduced 15.93%	9,500 $65,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $124,578 - $468,790	-25,900 Reduced 69.62%	11,300 $55,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $71,785 - $83,300	4,900 Added 15.17%	37,200 $632,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $188,760 - $306,900	13,200 Added 69.11%	32,300 $502,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $116,451 - $148,143	5,700 Added 42.54%	19,100 $410,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $210,119 - $288,652	9,100 Added 211.63%	13,400 $322,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $84,450 - $113,370	3,000 Added 230.77%	4,300 $128,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $44,694 - $54,366	1,300 New	1,300 $45,000

497

198M

7.56M

12.9M

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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