Cibc World Market Inc. Macy'S, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.15 - $20.38 $1.23 Million - $1.38 Million	67,833 Added 254.06%	94,533 $1.82 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $204,048 - $252,018	11,700 Added 78.0%	26,700 $534,000
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $959,037 - $1.88 Million	-90,732 Reduced 85.81%	15,000 $302,000
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $484,395 - $748,938	-45,144 Reduced 29.92%	105,732 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $976,169 - $1.36 Million	71,830 Added 90.87%	150,876 $2.42 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $105,028 - $151,652	-6,200 Reduced 7.27%	79,046 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $108,623 - $159,661	6,751 Added 8.6%	85,246 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $114,820 - $159,359	7,549 Added 10.64%	78,495 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $115,521 - $175,873	6,560 Added 10.19%	70,946 $1.3 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $3.82 Million - $5.01 Million	-178,185 Reduced 73.46%	64,386 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $81,066 - $136,400	-3,650 Reduced 1.48%	242,571 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $274,047 - $427,146	-17,011 Reduced 6.46%	246,221 $5.57 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $377,515 - $471,174	24,015 Added 10.04%	263,232 $4.99 Million
Q1 2021 May 11, 2021	BUY	$11.22 - $20.76 $1.47 Million - $2.73 Million	131,367 Added 121.81%	239,217 $3.87 Million
Q4 2020 Feb 08, 2021	BUY	$5.81 - $12.03 $556,278 - $1.15 Million	95,745 Added 790.95%	107,850 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $11,398 - $24,572	-2,573 Reduced 17.53%	12,105 $83,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $219,562 - $826,210	-45,647 Reduced 75.67%	14,678 $72,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $615,109 - $713,779	41,987 Added 228.96%	60,325 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $20,506 - $33,340	1,434 Added 8.48%	18,338 $285,000
Q2 2019 Aug 08, 2019	BUY	$20.43 - $25.99 $136,676 - $173,873	6,690 Added 65.5%	16,904 $363,000
Q1 2019 May 09, 2019	SELL	$23.09 - $31.72 $1.08 Million - $1.48 Million	-46,627 Reduced 82.03%	10,214 $245,000
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $164,367 - $220,655	5,839 Added 11.45%	56,841 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $939,571 - $1.14 Million	-27,329 Reduced 34.89%	51,002 $1.77 Million
Q2 2018 Aug 08, 2018	SELL	$28.26 - $40.21 $1.61 Million - $2.3 Million	-57,103 Reduced 42.16%	78,331 $2.93 Million
Q1 2018 May 18, 2018	SELL	$23.47 - $30.41 $575,695 - $745,926	-24,529 Reduced 15.33%	135,434 $4.03 Million
Q4 2017 Feb 01, 2018	SELL	$17.53 - $26.85 $254,781 - $390,237	-14,534 Reduced 8.33%	159,963 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $3.4 Million - $4.18 Million	174,497	174,497 $3.81 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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