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

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $4.29 Million - $5.89 Million	300,000 New	300,000 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.06 Million - $2.08 Million	-100,000 Reduced 50.0%	100,000 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.07 Million - $1.66 Million	100,000 Added 100.0%	200,000 $2.32 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $16.1 Million - $23.3 Million	-950,600 Reduced 90.48%	100,000 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $4.76 Million - $6.99 Million	295,600 Added 39.15%	1,050,600 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $8.44 Million - $11.7 Million	555,000 Added 277.5%	755,000 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $3.52 Million - $5.36 Million	200,000 New	200,000 $3.66 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $1.71 Million - $2.25 Million	-80,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $1.78 Million - $2.99 Million	80,000 New	80,000 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $11 Million - $13.7 Million	-700,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $7.85 Million - $14.5 Million	700,000 New	700,000 $11.3 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $480,999 - $1.81 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $1.83 Million - $2.13 Million	-125,200 Reduced 55.6%	100,000 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $3.95 Million - $6.05 Million	225,200	225,200 $5.67 Million

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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