Cetera Advisor Networks LLC Macy'S, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $4,900 - $6,052	281 Added 0.88%	32,352 $646,000
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $1.56 Million - $3.06 Million	-147,511 Reduced 82.14%	32,071 $645,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.78 Million - $2.76 Million	166,183 Added 1240.26%	179,582 $2.08 Million
Q2 2023 Aug 09, 2023	SELL	$13.59 - $18.92 $17,639 - $24,558	-1,298 Reduced 8.83%	13,399 $215,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $12,637 - $18,247	746 Added 5.35%	14,697 $257,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $3,732 - $5,486	232 Added 1.69%	13,951 $288,000
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $21,065 - $29,237	-1,385 Reduced 9.17%	13,719 $215,000
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $651 - $991	-37 Reduced 0.24%	15,104 $276,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $72,806 - $95,477	-3,399 Reduced 18.33%	15,141 $369,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $372,395 - $626,582	-16,767 Reduced 47.49%	18,540 $485,000
Q3 2021 Nov 16, 2021	SELL	$16.11 - $25.11 $17,914 - $27,922	-1,112 Reduced 3.05%	35,307 $798,000
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $397,731 - $496,405	25,301 Added 227.57%	36,419 $691,000
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $17,200 - $31,825	-1,533 Reduced 12.12%	11,118 $180,000
Q4 2020 Feb 17, 2021	SELL	$5.81 - $12.03 $17,441 - $36,114	-3,002 Reduced 19.18%	12,651 $142,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $25,254 - $34,073	-4,454 Reduced 22.15%	15,653 $89,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $8,146 - $17,562	-1,839 Reduced 8.38%	20,107 $138,000
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $31,168 - $117,288	-6,480 Reduced 22.8%	21,946 $108,000
Q4 2019 Feb 10, 2020	BUY	$14.65 - $17.0 $20,773 - $24,106	1,418 Added 5.25%	28,426 $493,000
Q3 2019 Nov 06, 2019	BUY	$14.3 - $23.25 $150,021 - $243,915	10,491 Added 63.52%	27,008 $422,000
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $31,176 - $39,660	-1,526 Reduced 8.46%	16,517 $352,000
Q1 2019 May 06, 2019	BUY	$23.09 - $31.72 $254,982 - $350,283	11,043 Added 157.76%	18,043 $434,000
Q4 2018 Feb 15, 2019	SELL	$28.15 - $37.79 $10,612 - $14,246	-377 Reduced 5.11%	7,000 $202,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $55,111 - $67,037	1,603 Added 27.76%	7,377 $254,000
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $39,705 - $56,495	-1,405 Reduced 19.57%	5,774 $219,000
Q1 2018 May 09, 2018	SELL	$23.47 - $30.41 $34,031 - $44,094	-1,450 Reduced 16.8%	7,179 $209,000
Q4 2017 Feb 08, 2018	SELL	$17.53 - $26.85 $31,378 - $48,061	-1,790 Reduced 17.18%	8,629 $221,000
Q3 2017 Nov 16, 2017	BUY	$19.49 - $23.98 $9,842 - $12,109	505 Added 5.09%	10,419 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,914	9,914 $227,000

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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