Cubist Systematic Strategies, LLC Macy'S, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $271,890 - $373,160	-19,000 Reduced 47.98%	20,600 $323,000
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $410,189 - $460,588	22,600 Added 132.94%	39,600 $760,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $2.05 Million - $2.53 Million	-117,400 Reduced 87.35%	17,000 $339,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $850,885 - $1.67 Million	80,500 Added 149.35%	134,400 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $484,996 - $749,868	-45,200 Reduced 45.61%	53,900 $625,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $732,501 - $1.02 Million	53,900 Added 119.25%	99,100 $1.59 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $765,688 - $1.11 Million	45,200 New	45,200 $790,000

495

198M

7.56M

12.9M

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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