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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$10.57 - $20.77 $396,375 - $778,875	37,500 Added 986.84%	41,300 $5,000
Q3 2023 Nov 07, 2023	SELL	$10.73 - $16.59 $368,039 - $569,037	-34,300 Reduced 90.03%	3,800 $2,000
Q2 2023 Jul 18, 2023	SELL	$13.59 - $18.92 $88,335 - $122,980	-6,500 Reduced 14.57%	38,100 $13,000
Q1 2023 May 01, 2023	BUY	$16.94 - $24.46 $316,778 - $457,402	18,700 Added 72.2%	44,600 $59,000
Q4 2022 Feb 07, 2023	SELL	$16.09 - $23.65 $19,308 - $28,380	-1,200 Reduced 4.43%	25,900 $13,000
Q3 2022 Oct 25, 2022	BUY	$15.21 - $21.11 $63,882 - $88,662	4,200 Added 18.34%	27,100 $63,000
Q2 2022 Aug 04, 2022	SELL	$17.61 - $26.81 $1.27 Million - $1.93 Million	-71,900 Reduced 75.84%	22,900 $92,000
Q1 2022 Apr 14, 2022	BUY	$21.42 - $28.09 $349,146 - $457,867	16,300 Added 20.76%	94,800 $241,000
Q4 2021 Jan 18, 2022	SELL	$22.21 - $37.37 $2.18 Million - $3.67 Million	-98,200 Reduced 55.57%	78,500 $277,000
Q3 2021 Oct 26, 2021	BUY	$16.11 - $25.11 $2.23 Million - $3.47 Million	138,200 Added 358.96%	176,700 $160,000
Q2 2021 Jul 19, 2021	BUY	$15.72 - $19.62 $364,704 - $455,184	23,200 Added 151.63%	38,500 $68,000
Q1 2021 Apr 26, 2021	SELL	$11.22 - $20.76 $649,638 - $1.2 Million	-57,900 Reduced 79.1%	15,300 $32,000
Q4 2020 Jan 21, 2021	BUY	$5.81 - $12.03 $356,734 - $738,642	61,400 Added 520.34%	73,200 $36,000
Q3 2020 Oct 27, 2020	SELL	$5.67 - $7.65 $308,448 - $416,160	-54,400 Reduced 82.18%	11,800 $29,000
Q2 2020 Jul 22, 2020	SELL	$4.43 - $9.55 $143,532 - $309,420	-32,400 Reduced 32.86%	66,200 $758,000
Q1 2020 May 07, 2020	BUY	$4.81 - $18.1 $170,755 - $642,550	35,500 Added 56.26%	98,600 $924,000
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $35,160 - $40,800	2,400 Added 3.95%	63,100 $126,000
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $819,390 - $1.33 Million	57,300 Added 1685.29%	60,700 $21,000
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $684,405 - $870,665	-33,500 Reduced 90.79%	3,400 $5,000
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $369,440 - $507,520	-16,000 Reduced 30.25%	36,900 $15,000
Q4 2018 Feb 05, 2019	BUY	$28.15 - $37.79 $864,205 - $1.16 Million	30,700 Added 138.29%	52,900 $42,000
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $316,296 - $384,744	9,200 Added 70.77%	22,200 $19,000
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $282,600 - $402,100	10,000 Added 333.33%	13,000 $6,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $558,586 - $723,758	-23,800 Reduced 88.81%	3,000 $13,000
Q4 2017 Jan 17, 2018	BUY	$17.53 - $26.85 $303,269 - $464,505	17,300 Added 182.11%	26,800 $25,000
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $185,154 - $227,810	9,500	9,500 $103,000

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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