Cutler Group LP Macy'S, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$17.44 - $21.54 $2.36 Million - $2.91 Million	-135,100 Reduced 99.56%	600 $6,000
Q4 2023 Jan 18, 2024	BUY	$10.57 - $20.77 $1.18 Million - $2.32 Million	111,800 Added 467.78%	135,700 $466,000
Q3 2023 Nov 07, 2023	SELL	$10.73 - $16.59 $175,972 - $272,076	-16,400 Reduced 40.69%	23,900 $7,000
Q2 2023 Jul 18, 2023	BUY	$13.59 - $18.92 $139,977 - $194,876	10,300 Added 34.33%	40,300 $22,000
Q1 2023 May 01, 2023	SELL	$16.94 - $24.46 $863,940 - $1.25 Million	-51,000 Reduced 62.96%	30,000 $8,000
Q4 2022 Feb 07, 2023	BUY	$16.09 - $23.65 $939,656 - $1.38 Million	58,400 Added 258.41%	81,000 $27,000
Q3 2022 Oct 25, 2022	SELL	$15.21 - $21.11 $483,678 - $671,298	-31,800 Reduced 58.46%	22,600 $3,000
Q2 2022 Aug 04, 2022	BUY	$17.61 - $26.81 $320,502 - $487,942	18,200 Added 50.28%	54,400 $62,000
Q1 2022 Apr 14, 2022	SELL	$21.42 - $28.09 $3.22 Million - $4.23 Million	-150,500 Reduced 80.61%	36,200 $17,000
Q4 2021 Jan 18, 2022	SELL	$22.21 - $37.37 $253,194 - $426,017	-11,400 Reduced 5.75%	186,700 $92,000
Q3 2021 Oct 26, 2021	BUY	$16.11 - $25.11 $2.67 Million - $4.16 Million	165,600 Added 509.54%	198,100 $189,000
Q2 2021 Jul 19, 2021	SELL	$15.72 - $19.62 $481,032 - $600,372	-30,600 Reduced 48.49%	32,500 $93,000
Q1 2021 Apr 26, 2021	SELL	$11.22 - $20.76 $1.47 Million - $2.72 Million	-130,800 Reduced 67.46%	63,100 $111,000
Q4 2020 Jan 21, 2021	BUY	$5.81 - $12.03 $909,845 - $1.88 Million	156,600 Added 419.84%	193,900 $86,000
Q3 2020 Oct 27, 2020	SELL	$5.67 - $7.65 $239,841 - $323,595	-42,300 Reduced 53.14%	37,300 $8,000
Q2 2020 Jul 22, 2020	BUY	$4.43 - $9.55 $259,597 - $559,630	58,600 Added 279.05%	79,600 $48,000
Q1 2020 May 07, 2020	SELL	$4.81 - $18.1 $200,095 - $752,960	-41,600 Reduced 66.45%	21,000 $5,000
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $862,885 - $1 Million	58,900 Added 1591.89%	62,600 $27,000
Q3 2019 Oct 28, 2019	SELL	$14.3 - $23.25 $2,860 - $4,650	-200 Reduced 5.13%	3,700 $0
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $839,673 - $1.07 Million	-41,100 Reduced 91.33%	3,900 $6,000
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $551,851 - $758,108	23,900 Added 113.27%	45,000 $8,000
Q4 2018 Feb 05, 2019	BUY	$28.15 - $37.79 $219,570 - $294,762	7,800 Added 58.65%	21,100 $4,000
Q3 2018 Nov 07, 2018	SELL	$34.38 - $41.82 $1.96 Million - $2.38 Million	-56,900 Reduced 81.05%	13,300 $23,000
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $310,860 - $442,310	11,000 Added 18.58%	70,200 $770,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $305,110 - $395,330	-13,000 Reduced 18.01%	59,200 $397,000
Q4 2017 Jan 17, 2018	SELL	$17.53 - $26.85 $3,506 - $5,370	-200 Reduced 0.28%	72,200 $180,000
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $1.41 Million - $1.74 Million	72,400	72,400 $58,000

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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