Css LLC Macy'S, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Css LLC holds 32,500 shares of M stock, worth $489,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,500

Previous 30,500 6.56%

Holding current value

$489,775

Previous $585,000 12.99%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $28,620 - $39,280	2,000 Added 6.56%	32,500 $509,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $18,150 - $20,380	-1,000 Reduced 3.17%	30,500 $585,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $156,960 - $193,860	-9,000 Reduced 22.22%	31,500 $629,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $396,375 - $778,875	37,500 Added 1250.0%	40,500 $814,000
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $75,110 - $116,130	-7,000 Reduced 70.0%	3,000 $34,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $135,900 - $189,200	10,000 New	10,000 $160,000

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 $4.08B
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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