Caxton Associates LP Macy'S, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 64,469 shares of M stock, worth $983,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,469

Holding current value

$983,152

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.17 Million - $1.31 Million	64,469 New	64,469 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.03 Million - $2.03 Million	-97,593 Reduced 65.32%	51,817 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.6 Million - $2.48 Million	149,410 New	149,410 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $164,115 - $227,776	-10,790 Reduced 45.71%	12,815 $201,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $257,194 - $391,560	14,605 Added 162.28%	23,605 $432,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $192,780 - $252,810	9,000 New	9,000 $219,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $108,591 - $146,512	-19,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $84,843 - $182,901	19,152 New	19,152 $132,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $287,257 - $333,336	-19,608 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $280,394 - $455,886	19,608 New	19,608 $305,000
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $586,750 - $760,250	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.33 Million - $2.04 Million	-76,100 Reduced 75.27%	25,000 $630,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.32 Million - $1.62 Million	67,600 Added 201.79%	101,100 $2.21 Million
Q2 2017 Aug 29, 2017	BUY	N/A	33,500	33,500 $779,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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