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

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $443,610 - $608,840	31,000 Added 20.67%	181,000 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $2.72 Million - $3.06 Million	150,000 New	150,000 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $211,400 - $415,400	-20,000 Reduced 14.8%	115,100 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $160,950 - $248,850	-15,000 Reduced 9.99%	135,100 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $24,462 - $34,056	1,800 Added 1.21%	150,100 $2.41 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $987,602 - $1.43 Million	58,300 Added 64.78%	148,300 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $482,700 - $709,500	30,000 Added 50.0%	90,000 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $912,600 - $1.27 Million	60,000 New	60,000 $940,000
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $856,800 - $1.12 Million	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $222,100 - $373,700	10,000 Added 33.33%	40,000 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $155,708 - $322,404	26,800 Added 837.5%	30,000 $338,000
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $5.03 Million - $8.18 Million	-351,800 Reduced 99.1%	3,200 $50,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $7.25 Million - $9.23 Million	355,000 New	355,000 $7.62 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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