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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $2.14 Million - $2.4 Million	118,000 Added 2360.0%	123,000 $2.36 Million
Q1 2024 May 01, 2024	SELL	$17.44 - $21.54 $1.38 Million - $1.71 Million	-79,200 Reduced 94.06%	5,000 $99,000
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $655,340 - $1.29 Million	62,000 Added 279.28%	84,200 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $238,206 - $368,298	22,200 New	22,200 $257,000
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $724,050 - $1.06 Million	45,000 New	45,000 $929,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $6,971 - $14,436	-1,200 Reduced 17.65%	5,600 $63,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $457,175 - $985,560	-103,200 Reduced 93.82%	6,800 $47,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $389,128 - $1.46 Million	-80,900 Reduced 42.38%	110,000 $540,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $824,795 - $957,100	56,300 Added 41.83%	190,900 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $739,310 - $1.2 Million	51,700 Added 62.36%	134,600 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $422,901 - $537,993	20,700 Added 33.28%	82,900 $1.78 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $572,632 - $786,656	24,800 Added 66.31%	62,200 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $512,330 - $687,778	18,200 Added 94.79%	37,400 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $660,096 - $802,944	19,200 New	19,200 $667,000

495

198M

7.56M

12.9M

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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