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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $482,247 - $661,868	33,700 Added 11.33%	331,100 $5.19 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $13.9 Million - $15.7 Million	-768,300 Reduced 72.09%	297,400 $5.71 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $9.58 Million - $11.8 Million	-549,100 Reduced 34.0%	1,065,700 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $508,417 - $999,037	48,100 Added 3.07%	1,614,800 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $13.7 Million - $21.2 Million	1,280,300 Added 447.03%	1,566,700 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $369,648 - $514,624	27,200 Added 10.49%	286,400 $4.6 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $3.6 Million - $5.21 Million	-212,800 Reduced 45.08%	259,200 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $308,928 - $454,080	-19,200 Reduced 3.91%	472,000 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $468,468 - $650,188	-30,800 Reduced 5.9%	491,200 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $931,569 - $1.42 Million	-52,900 Reduced 9.2%	522,000 $9.56 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $4.44 Million - $5.82 Million	-207,100 Reduced 26.48%	574,900 $14 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $1.63 Million - $2.75 Million	-73,600 Reduced 8.6%	782,000 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $4.97 Million - $7.75 Million	308,800 Added 56.47%	855,600 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $117,900 - $147,150	-7,500 Reduced 1.35%	546,800 $10.4 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $6.46 Million - $11.9 Million	-575,500 Reduced 50.94%	554,300 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $348,600 - $721,800	-60,000 Reduced 5.04%	1,129,800 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $567,000 - $765,000	-100,000 Reduced 7.75%	1,189,800 $6.78 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $1.06 Million - $2.27 Million	238,200 Added 22.65%	1,289,800 $8.87 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $2.22 Million - $8.37 Million	-462,300 Reduced 30.54%	1,051,600 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $6.3 Million - $7.3 Million	429,700 Added 39.63%	1,513,900 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $10.7 Million - $17.4 Million	746,500 Added 221.05%	1,084,200 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $61,290 - $77,970	-3,000 Reduced 0.88%	337,700 $7.25 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $11.1 Million - $15.2 Million	-479,300 Reduced 58.45%	340,700 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $4.12 Million - $5.53 Million	-146,400 Reduced 15.15%	820,000 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $1.61 Million - $1.95 Million	46,700 Added 5.08%	966,400 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $528,462 - $751,927	-18,700 Reduced 1.99%	919,700 $34.4 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $13.2 Million - $17.1 Million	-561,700 Reduced 37.44%	938,400 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $4.84 Million - $7.42 Million	276,300 Added 22.58%	1,500,100 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $23.9 Million - $29.3 Million	1,223,800	1,223,800 $26.7 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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