Ci Investments Inc. Macy'S, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 4,931 shares of M stock, worth $76,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,931

Previous 4,184 17.85%

Holding current value

$76,381

Previous $80,000 3.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $10,689 - $14,671	747 Added 17.85%	4,931 $77,000
Q2 2024 Aug 12, 2024	SELL	$18.15 - $20.38 $308 - $346	-17 Reduced 0.4%	4,184 $80,000
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $13,707 - $16,930	786 Added 23.02%	4,201 $84,000
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $9,925 - $19,503	939 Added 37.92%	3,415 $69,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $171 - $265	16 Added 0.65%	2,476 $29,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $3,465 - $4,824	255 Added 11.56%	2,460 $39,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $749,188 - $1.08 Million	-44,226 Reduced 95.25%	2,205 $39,000
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $713,881 - $1.05 Million	44,368 Added 2150.65%	46,431 $959,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1,597 - $2,216	-105 Reduced 4.84%	2,063 $32,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $493,062 - $750,653	-27,999 Reduced 92.81%	2,168 $40,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $11,845 - $15,533	-553 Reduced 1.8%	30,167 $735,000
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $634,983 - $1.07 Million	-28,590 Reduced 48.2%	30,720 $804,000
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $955,484 - $1.49 Million	59,310 New	59,310 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$4.43 - $9.55 $113,323 - $244,298	-25,581 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$4.81 - $18.1 $31,366 - $118,030	-6,521 Reduced 20.31%	25,581 $126,000
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $15,192 - $17,629	-1,037 Reduced 3.13%	32,102 $546,000
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $473,887 - $770,481	33,139 New	33,139 $515,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

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 $4.2B
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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Ci Investments Inc. Macy'S, Inc. Transaction History