David A. Siegel Macy'S, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Macy'S, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 538,282 shares of M stock, worth $9.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

538,282

Previous 84,700 535.52%

Holding current value

$9.01 Million

Previous $1.63 Million 419.37%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $6.49 Million - $8.91 Million	453,582 Added 535.52%	538,282 $8.45 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.54 Million - $1.73 Million	84,700 New	84,700 $1.63 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $23.2 Million - $33.5 Million	-1,369,200 Reduced 65.36%	725,782 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $2.63 Million - $3.87 Million	163,700 Added 8.48%	2,094,982 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $35 Million - $48.5 Million	-2,298,900 Reduced 54.35%	1,931,282 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $14.7 Million - $22.4 Million	836,900 Added 24.66%	4,230,182 $77.5 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $25.5 Million - $33.4 Million	1,188,700 Added 53.92%	3,393,282 $82.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $86 Million - $145 Million	-3,872,800 Reduced 63.72%	2,204,582 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $11,277 - $17,577	700 Added 0.01%	6,077,382 $137 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $61.8 Million - $77.2 Million	3,933,900 Added 183.59%	6,076,682 $115 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $18.1 Million - $33.5 Million	1,613,800 Added 305.08%	2,142,782 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $3.07 Million - $6.36 Million	528,982 New	528,982 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $4.13 Million - $5.57 Million	-727,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $13.5 Million - $29.1 Million	-3,044,000 Reduced 80.71%	727,582 $5.01 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $17.8 Million - $67 Million	3,702,582 Added 5366.06%	3,771,582 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.01 Million - $1.17 Million	69,000 New	69,000 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $7.08 Million - $11.5 Million	-494,758 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $68.8 Million - $87.5 Million	-3,366,700 Reduced 87.19%	494,758 $10.6 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $5.56 Million - $7.64 Million	240,700 Added 6.65%	3,861,458 $92.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $11.4 Million - $15.3 Million	-405,100 Reduced 10.06%	3,620,758 $108 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $22.5 Million - $27.3 Million	653,800 Added 19.39%	4,025,858 $140 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $62.1 Million - $88.4 Million	2,199,182 Added 187.5%	3,372,058 $126 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $17.1 Million - $22.1 Million	728,300 Added 163.82%	1,172,876 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $539,924 - $826,980	-30,800 Reduced 6.48%	444,576 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $9.27 Million - $11.4 Million	475,376	475,376 $10.4 Million

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...

More about M

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