Ken Griffin Macy'S, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Macy'S, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 847,100 shares of M stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,100

Previous 389,400 117.54%

Holding current value

$14.2 Million

Previous $7.48 Million 77.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $10.3 Million - $14.2 Million	-721,508 Reduced 47.03%	812,701 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $22.5 Million - $25.3 Million	-1,241,549 Reduced 44.73%	1,534,209 $29.5 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $32.9 Million - $40.6 Million	-1,886,121 Reduced 40.46%	2,775,758 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $13.6 Million - $26.7 Million	1,287,182 Added 38.14%	4,661,879 $93.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $1.81 Million - $2.79 Million	-168,255 Reduced 4.75%	3,374,697 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $42.7 Million - $59.5 Million	3,142,955 Added 785.74%	3,542,952 $56.9 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $37.8 Million - $54.7 Million	-2,234,283 Reduced 84.82%	399,997 $7 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $41.5 Million - $60.9 Million	-2,576,933 Reduced 49.45%	2,634,280 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $71.8 Million - $99.7 Million	4,720,653 Added 962.3%	5,211,213 $81.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $7.34 Million - $11.2 Million	-416,528 Reduced 45.92%	490,560 $8.99 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $24.3 Million - $31.9 Million	-1,136,706 Reduced 55.62%	907,088 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $13.5 Million - $22.8 Million	608,933 Added 42.44%	2,043,794 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $7.11 Million - $11.1 Million	-441,250 Reduced 23.52%	1,434,861 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $27.3 Million - $34.1 Million	1,736,157 Added 1240.52%	1,876,111 $35.6 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $2.1 Million - $3.88 Million	-186,827 Reduced 57.17%	139,954 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $5.23 Million - $10.8 Million	-899,947 Reduced 73.36%	326,781 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $5.75 Million - $7.75 Million	1,013,385 Added 475.0%	1,226,728 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $561,183 - $1.21 Million	-126,678 Reduced 37.26%	213,343 $1.47 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $10.9 Million - $41 Million	-2,267,731 Reduced 86.96%	340,021 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $26.3 Million - $30.5 Million	1,796,932 Added 221.62%	2,607,752 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $12.4 Million - $20.2 Million	-867,770 Reduced 51.7%	810,820 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $33.6 Million - $42.7 Million	1,643,838 Added 4730.2%	1,678,590 $36 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $50.6 Million - $69.5 Million	-2,189,925 Reduced 98.44%	34,752 $0
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $45.7 Million - $61.4 Million	1,624,923 Added 270.93%	2,224,677 $66.3 Million
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $12.1 Million - $17.3 Million	429,817 Added 252.93%	599,754 $0
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $3.7 Million - $5.67 Million	-211,073 Reduced 55.4%	169,937 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $7.43 Million - $9.14 Million	381,010	381,010 $8.31 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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...

More about M

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account