Cutler Group LP Macy'S, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Cutler Group LP holds 8,168 shares of M stock, worth $159,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,168

Previous 135,700 93.98%

Holding current value

$159,112

Previous $466,000 65.02%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$17.44 - $21.54 $142,449 - $175,938	8,168 New	8,168 $163,000
Q3 2023 Nov 07, 2023	BUY	$10.73 - $16.59 $216,284 - $334,404	20,157 Added 1012.91%	22,147 $257,000
Q2 2023 Jul 18, 2023	SELL	$13.59 - $18.92 $53,001 - $73,788	-3,900 Reduced 66.21%	1,990 $31,000
Q1 2023 May 01, 2023	BUY	$16.94 - $24.46 $74,366 - $107,379	4,390 Added 292.67%	5,890 $103,000
Q4 2022 Feb 07, 2023	SELL	$16.09 - $23.65 $59,999 - $88,190	-3,729 Reduced 71.31%	1,500 $30,000

Q3 2022 Oct 25, 2022	BUY	$15.21 - $21.11 $35,789 - $49,671	2,353 Added 81.82%	5,229 $81,000
Q2 2022 Aug 04, 2022	SELL	$17.61 - $26.81 $656,729 - $999,825	-37,293 Reduced 92.84%	2,876 $52,000
Q1 2022 Apr 14, 2022	SELL	$21.42 - $28.09 $119,373 - $156,545	-5,573 Reduced 12.18%	40,169 $978,000
Q4 2021 Jan 18, 2022	BUY	$22.21 - $37.37 $912,520 - $1.54 Million	41,086 Added 882.43%	45,742 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$16.11 - $25.11 $1.02 Million - $1.59 Million	-63,512 Reduced 93.17%	4,656 $105,000
Q2 2021 Jul 19, 2021	BUY	$15.72 - $19.62 $898,240 - $1.12 Million	57,140 Added 518.14%	68,168 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$11.22 - $20.76 $50,624 - $93,669	4,512 Added 69.24%	11,028 $178,000
Q4 2020 Jan 21, 2021	BUY	$5.81 - $12.03 $37,387 - $77,413	6,435 Added 7944.44%	6,516 $73,000
Q3 2020 Oct 27, 2020	SELL	$5.67 - $7.65 $159,349 - $214,995	-28,104 Reduced 99.71%	81 $0
Q2 2020 Jul 22, 2020	SELL	$4.43 - $9.55 $72,607 - $156,524	-16,390 Reduced 36.77%	28,185 $193,000
Q1 2020 May 07, 2020	SELL	$4.81 - $18.1 $114,117 - $429,422	-23,725 Reduced 34.74%	44,575 $218,000
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $606,934 - $704,293	41,429 Added 154.18%	68,300 $1.16 Million
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $294,494 - $478,810	20,594 Added 328.09%	26,871 $417,000
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $117,697 - $149,728	-5,761 Reduced 47.86%	6,277 $134,000
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $251,403 - $345,367	10,888 Added 946.78%	12,038 $289,000
Q4 2018 Feb 05, 2019	SELL	$28.15 - $37.79 $375,802 - $504,496	-13,350 Reduced 92.07%	1,150 $34,000
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $443,502 - $539,478	12,900 Added 806.25%	14,500 $503,000
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $25,434 - $36,189	900 Added 128.57%	1,600 $59,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $141,641 - $183,524	-6,035 Reduced 89.61%	700 $20,000
Q4 2017 Jan 17, 2018	BUY	$17.53 - $26.85 $23,139 - $35,442	1,320 Added 24.38%	6,735 $169,000
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $105,538 - $129,851	5,415	5,415 $118,000

Others Institutions Holding M

# of Institutions

517

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.28B
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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