Centiva Capital, LP Macy'S, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,600 shares of M stock, worth $40,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 10,000 74.0%

Holding current value

$40,742

Previous $192,000 79.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $97,823 - $134,259	-6,836 Reduced 68.36%	3,164 $49,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $43,832 - $49,217	-2,415 Reduced 19.45%	10,000 $192,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $26,072 - $32,202	-1,495 Reduced 10.75%	12,415 $248,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $122,442 - $240,599	11,584 Added 498.02%	13,910 $279,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $18,251 - $28,219	1,701 Added 272.16%	2,326 $27,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $20,058 - $27,925	-1,476 Reduced 70.25%	625 $10,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $35,590 - $51,390	2,101 New	2,101 $36,000
Q2 2022 Aug 17, 2022	SELL	$17.61 - $26.81 $352,200 - $536,200	-20,000 Reduced 56.29%	15,532 $285,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $62,779 - $95,577	-3,565 Reduced 9.12%	35,532 $651,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $281,473 - $438,721	-17,472 Reduced 30.89%	39,097 $884,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $113,136 - $141,205	7,197 Added 14.58%	56,569 $1.07 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $255,109 - $472,020	22,737 Added 85.37%	49,372 $799,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $30,478 - $65,704	6,880 Added 34.83%	26,635 $183,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $5,844 - $21,991	-1,215 Reduced 5.79%	19,755 $97,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $36,522 - $42,381	2,493 Added 13.49%	20,970 $356,000
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $238,381 - $387,577	16,670 Added 922.52%	18,477 $287,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $36,917 - $46,963	1,807 New	1,807 $39,000

Others Institutions Holding M

# of Institutions

498

Shares Held

198M

Call Options Held

7.55M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.25B
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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Centiva Capital, LP Macy'S, Inc. Transaction History