Caption Management, LLC Macy'S, Inc. Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

A detailed history of Caption Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 300,000 shares of M stock, worth $4.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300,000

Previous 300,000 -0.0%

Holding current value

$4.35 Million

Previous $4.71 Million 7.9%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $48,654 - $66,776	3,400 New	3,400 $53,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $690,624 - $852,984	-39,600 Reduced 60.27%	26,100 $521,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $694,449 - $1.36 Million	65,700 New	65,700 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $644,138 - $896,770	-47,398 Reduced 70.48%	19,852 $318,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $1.19 Million - $1.72 Million	-70,130 Reduced 51.05%	67,250 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.15 Million - $1.68 Million	71,196 Added 107.57%	137,380 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $299,637 - $415,867	19,700 Added 42.38%	66,184 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $818,583 - $1.25 Million	46,484 New	46,484 $852,000
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $481,950 - $632,025	-22,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $499,725 - $840,825	22,500 New	22,500 $589,000
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $3.49 Million - $4.36 Million	-222,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $2.47 Million - $4.58 Million	220,507 Added 14769.39%	222,000 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.86 Million - $3.85 Million	-320,248 Reduced 99.54%	1,493 $17,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $1.82 Million - $2.46 Million	321,741 New	321,741 $1.83 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.93B
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...

More about M

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Caption Management, LLC Macy'S, Inc. Transaction History