Credit Suisse Ag Macy'S, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Macy'S, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 404,618 shares of M stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,618

Previous 482,086 16.07%

Holding current value

$6.77 Million

Previous $9.7 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.44 - $21.54 $1.35 Million - $1.67 Million	-77,468 Reduced 16.07%	404,618 $8.09 Million
Q4 2023 Feb 08, 2024	SELL	$10.57 - $20.77 $322,406 - $633,526	-30,502 Reduced 5.95%	482,086 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $116,517 - $180,150	10,859 Added 2.16%	512,588 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $1.66 Million - $2.31 Million	121,933 Added 32.1%	501,729 $8.05 Million
Q1 2023 May 10, 2023	SELL	$16.94 - $24.46 $120,036 - $173,323	-7,086 Reduced 1.83%	379,796 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $3.21 Million - $4.71 Million	-199,308 Reduced 34.0%	386,882 $7.99 Million
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $4.95 Million - $6.86 Million	-325,122 Reduced 35.68%	586,190 $9.19 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $9.56 Million - $14.5 Million	542,643 Added 147.19%	911,312 $16.7 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $22 Million - $28.9 Million	-1,028,166 Reduced 73.61%	368,669 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $6.16 Million - $10.4 Million	277,485 Added 24.79%	1,396,835 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $968,162 - $1.51 Million	-60,097 Reduced 5.1%	1,119,350 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $12.5 Million - $15.6 Million	795,943 Added 207.54%	1,179,447 $22.2 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $14.1 Million - $26.1 Million	-1,259,204 Reduced 76.65%	383,504 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $1.94 Million - $4.01 Million	333,729 Added 25.5%	1,642,708 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $906,037 - $1.22 Million	-159,795 Reduced 10.88%	1,308,979 $7.46 Million
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $4.62 Million - $9.95 Million	-1,041,876 Reduced 41.5%	1,468,774 $10.1 Million
Q1 2020 May 13, 2020	BUY	$4.81 - $18.1 $6.44 Million - $24.2 Million	1,338,776 Added 114.24%	2,510,650 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $2.91 Million - $3.38 Million	-198,712 Reduced 14.5%	1,171,874 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $6.5 Million - $10.6 Million	454,844 Added 49.67%	1,370,586 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $2.66 Million - $3.39 Million	130,295 Added 16.59%	915,742 $19.7 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $9.07 Million - $12.5 Million	-392,855 Reduced 33.34%	785,447 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $6.66 Million - $8.94 Million	236,443 Added 25.1%	1,178,302 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $2.6 Million - $3.16 Million	75,570 Added 8.72%	941,859 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $4.02 Million - $5.72 Million	-142,284 Reduced 14.11%	866,289 $32.4 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $6.61 Million - $8.57 Million	-281,752 Reduced 21.84%	1,008,573 $30 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $1.74 Million - $2.67 Million	99,434 Added 8.35%	1,290,325 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $2.8 Million - $3.44 Million	143,651 Added 13.72%	1,190,891 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,047,240	1,047,240 $24.3 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...

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