Clear Street Markets LLC Macy'S, Inc. Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 4,500 shares of M stock, worth $69,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,500

Previous 2,300 95.65%

Holding current value

$69,390

Previous $46,000 86.96%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$18.15 - $20.38 $39,930 - $44,836	2,200 Added 95.65%	4,500 $86,000
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $15,696 - $19,386	-900 Reduced 28.13%	2,300 $46,000
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $33,824 - $66,464	3,200 New	3,200 $64,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $288,445 - $423,973	17,927 Added 123.63%	32,427 $670,000
Q3 2022 Nov 02, 2022	SELL	$15.21 - $21.11 $65,403 - $90,773	-4,300 Reduced 22.87%	14,500 $227,000
Q2 2022 Aug 02, 2022	SELL	$17.61 - $26.81 $146,163 - $222,523	-8,300 Reduced 30.63%	18,800 $344,000
Q1 2022 May 11, 2022	SELL	$21.42 - $28.09 $2.54 Million - $3.33 Million	-118,500 Reduced 81.39%	27,100 $660,000
Q4 2021 Jan 18, 2022	SELL	$22.21 - $37.37 $499,725 - $840,825	-22,500 Reduced 13.38%	145,600 $3.81 Million
Q3 2021 Oct 20, 2021	BUY	$16.11 - $25.11 $2.71 Million - $4.22 Million	168,100 New	168,100 $3.8 Million
Q1 2021 Apr 14, 2021	SELL	$11.22 - $20.76 $238,986 - $442,188	-21,300 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$4.43 - $9.55 $35,883 - $77,355	8,100 Added 61.36%	21,300 $147,000
Q1 2020 Apr 28, 2020	SELL	$4.81 - $18.1 $124,578 - $468,790	-25,900 Reduced 66.24%	13,200 $65,000
Q4 2019 Jan 13, 2020	BUY	$14.65 - $17.0 $117,200 - $136,000	8,000 Added 25.72%	39,100 $665,000
Q3 2019 Oct 18, 2019	BUY	$14.3 - $23.25 $318,890 - $518,475	22,300 Added 253.41%	31,100 $483,000
Q1 2019 May 09, 2019	SELL	$23.09 - $31.72 $18,472 - $25,376	-800 Reduced 8.33%	8,800 $211,000
Q4 2018 Jan 23, 2019	SELL	$28.15 - $37.79 $821,980 - $1.1 Million	-29,200 Reduced 75.26%	9,600 $286,000
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $649,782 - $790,398	18,900 Added 94.97%	38,800 $1.35 Million
Q2 2018 Jul 27, 2018	BUY	$28.26 - $40.21 $274,122 - $390,037	9,700 Added 95.1%	19,900 $745,000
Q1 2018 May 01, 2018	BUY	$23.47 - $30.41 $46,940 - $60,820	2,000 Added 24.39%	10,200 $303,000
Q4 2017 Feb 01, 2018	SELL	$17.53 - $26.85 $63,108 - $96,660	-3,600 Reduced 30.51%	8,200 $207,000
Q3 2017 Oct 30, 2017	BUY	$19.49 - $23.98 $229,981 - $282,964	11,800	11,800 $257,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.18B
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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Clear Street Markets LLC Macy'S, Inc. Transaction History