D. E. Shaw & Co., Inc. Macy'S, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 192,820 shares of M stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,820

Previous 2,066,752 90.67%

Holding current value

$3.04 Million

Previous $32.4 Million 89.93%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.56 - $18.1 $27.3 Million - $33.9 Million	-1,873,932 Reduced 90.67%	192,820 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $27.6 Million - $37.9 Million	1,930,633 Added 1418.34%	2,066,752 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $2.13 Million - $2.39 Million	117,470 Added 629.9%	136,119 $2.61 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $1.94 Million - $2.39 Million	-110,987 Reduced 85.61%	18,649 $372,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.08 Million - $2.13 Million	-102,617 Reduced 44.18%	129,636 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $2.36 Million - $3.65 Million	220,089 Added 1809.35%	232,253 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $17.5 Million - $24.4 Million	-1,289,085 Reduced 99.07%	12,164 $195,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $21 Million - $30.4 Million	-1,242,539 Reduced 48.85%	1,301,249 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $21.6 Million - $31.7 Million	1,341,639 Added 111.6%	2,543,788 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $32.7 Million - $45.5 Million	-2,153,151 Reduced 64.17%	1,202,149 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $41.2 Million - $62.7 Million	2,336,820 Added 229.44%	3,355,300 $61.5 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $75 Million - $98.3 Million	-3,500,289 Reduced 77.46%	1,018,480 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $83.6 Million - $141 Million	-3,763,072 Reduced 45.44%	4,518,769 $118 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $53.8 Million - $83.8 Million	3,339,284 Added 67.56%	8,281,841 $187 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $36.4 Million - $45.4 Million	-2,316,204 Reduced 31.91%	4,942,557 $93.7 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $50 Million - $92.5 Million	4,454,064 Added 158.81%	7,258,761 $118 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $14.2 Million - $29.5 Million	2,452,588 Added 696.54%	2,804,697 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $794,616 - $1.07 Million	140,144 Added 66.12%	352,109 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $3.82 Million - $8.23 Million	-861,461 Reduced 80.25%	211,965 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $9.13 Million - $10.6 Million	623,396 Added 138.52%	1,073,426 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $14.8 Million - $24.1 Million	-1,035,261 Reduced 69.7%	450,030 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $14.3 Million - $18.2 Million	700,928 Added 89.36%	1,485,291 $31.9 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $17 Million - $23.3 Million	735,445 Added 1503.42%	784,363 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $173,685 - $233,164	6,170 Added 14.43%	48,918 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $17.5 Million - $21.3 Million	-509,187 Reduced 92.25%	42,748 $1.48 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $2.17 Million - $2.81 Million	92,424 Added 20.11%	551,935 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $1.59 Million - $2.44 Million	90,738 Added 24.61%	459,511 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $7.19 Million - $8.84 Million	368,773	368,773 $8.05 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.28B
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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account