Castle Knight Management LP Macy'S, Inc. Transaction History

Castle Knight Management LP

$2.31 Billion
Q1 2025

A detailed history of Castle Knight Management LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 243,300 shares of M stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

243,300

Previous 321,000 24.21%

Holding current value

$2.98 Million

Previous $5.43 Million 43.78%

% of portfolio

0.13%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.56 - $16.82 $975,912 - $1.31 Million	-77,700 Reduced 24.21%	243,300 $3.06 Million
Q4 2024 Feb 13, 2025	SELL	$14.56 - $18.1 $1.97 Million - $2.45 Million	-135,200 Reduced 29.64%	321,000 $5.43 Million
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $384,939 - $528,316	-26,900 Reduced 5.57%	456,200 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.23 Million - $1.38 Million	67,900 Added 16.35%	483,100 $9.28 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $315,664 - $389,874	18,100 Added 4.56%	415,200 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $887,880 - $1.74 Million	84,000 Added 26.83%	397,100 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $2.66 Million - $4.11 Million	247,700 Added 378.75%	313,100 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $156,964 - $218,526	-11,550 Reduced 15.01%	65,400 $1.05 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $143,990 - $207,910	-8,500 Reduced 9.95%	76,950 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $249,395 - $366,575	15,500 Added 22.16%	85,450 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $651,748 - $904,563	-42,850 Reduced 37.99%	69,950 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $133,836 - $203,756	7,600 Added 7.22%	112,800 $2.07 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $145,656 - $191,012	6,800 Added 6.91%	105,200 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.19 Million - $3.68 Million	98,400 New	98,400 $2.58 Million

Others Institutions Holding M

# of Institutions

477

Shares Held

212M

Call Options Held

5.15M

Put Options Held

8.21M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.32B
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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Castle Knight Management LP Macy'S, Inc. Transaction History