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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $37,206 - $51,064	2,600 New	2,600 $40,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $211,400 - $415,400	-20,000 Reduced 50.0%	20,000 $402,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $268,250 - $414,750	25,000 Added 166.67%	40,000 $464,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $271,800 - $378,400	-20,000 Reduced 57.14%	15,000 $240,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $465,850 - $672,650	27,500 Added 366.67%	35,000 $612,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $201,125 - $295,625	-12,500 Reduced 62.5%	7,500 $154,000
Q2 2022 Aug 17, 2022	BUY	$17.61 - $26.81 $352,200 - $536,200	20,000 New	20,000 $366,000
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $2.11 Million - $2.77 Million	-98,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $1.97 Million - $3.31 Million	88,650 Added 900.0%	98,500 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1.43 Million - $2.23 Million	-88,650 Reduced 90.0%	9,850 $223,000
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $1.68 Million - $3.11 Million	-150,000 Reduced 60.36%	98,500 $1.59 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.15 Million - $4.34 Million	239,700 Added 2723.86%	248,500 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $24,905 - $28,900	-1,700 Reduced 16.19%	8,800 $149,000
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $2.5 Million - $4.07 Million	-175,000 Reduced 94.34%	10,500 $164,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $3.79 Million - $4.82 Million	185,500 New	185,500 $3.98 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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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