Exane Derivatives Macy'S, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Macy'S, Inc. stock. As of the latest transaction made, Exane Derivatives holds 707 shares of M stock, worth $10,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707

Previous 400 76.75%

Holding current value

$10,795

Previous $9,000 33.33%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$17.61 - $26.81 $24,654 - $37,534	-1,400 Reduced 66.45%	707 $12,000
Q4 2021 Jan 28, 2022	BUY	$22.21 - $37.37 $29,916 - $50,337	1,347 Added 177.24%	2,107 $55,000
Q3 2021 Oct 26, 2021	SELL	$16.11 - $25.11 $169,074 - $263,529	-10,495 Reduced 93.25%	760 $17,000
Q2 2021 Jul 28, 2021	SELL	$15.72 - $19.62 $135,317 - $168,888	-8,608 Reduced 43.34%	11,255 $213,000
Q1 2021 Apr 30, 2021	SELL	$11.22 - $20.76 $177,904 - $329,170	-15,856 Reduced 44.39%	19,863 $321,000
Q4 2020 Jan 27, 2021	SELL	$5.81 - $12.03 $171,052 - $354,175	-29,441 Reduced 45.18%	35,719 $401,000
Q3 2020 Oct 06, 2020	SELL	$5.67 - $7.65 $11,084 - $14,955	-1,955 Reduced 2.91%	65,160 $371,000
Q2 2020 Jul 10, 2020	SELL	$4.43 - $9.55 $79,452 - $171,279	-17,935 Reduced 21.09%	67,115 $461,000
Q1 2020 Apr 17, 2020	BUY	$4.81 - $18.1 $179,735 - $676,342	37,367 Added 78.37%	85,050 $417,000
Q4 2019 Jan 22, 2020	BUY	$14.65 - $17.0 $698,555 - $810,611	47,683 New	47,683 $810,000
Q3 2019 Oct 15, 2019	SELL	$14.3 - $23.25 $1.82 Million - $2.97 Million	-127,588 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$20.43 - $25.99 $2.14 Million - $2.72 Million	104,524 Added 453.19%	127,588 $0
Q1 2019 Apr 24, 2019	SELL	$23.09 - $31.72 $203,861 - $280,055	-8,829 Reduced 27.68%	23,064 $0
Q4 2018 Jan 31, 2019	BUY	$28.15 - $37.79 $897,787 - $1.21 Million	31,893 New	31,893 $949,000
Q3 2018 Oct 24, 2018	SELL	$34.38 - $41.82 $2.31 Million - $2.81 Million	-67,243 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$28.26 - $40.21 $639,834 - $910,394	-22,641 Reduced 25.19%	67,243 $0
Q1 2018 Apr 30, 2018	BUY	$23.47 - $30.41 $991,114 - $1.28 Million	42,229 Added 88.61%	89,884 $0
Q4 2017 Jan 29, 2018	BUY	$17.53 - $26.85 $254,272 - $389,459	14,505 Added 43.76%	47,655 $0
Q3 2017 Oct 18, 2017	BUY	$19.49 - $23.98 $646,093 - $794,937	33,150	33,150 $0

Others Institutions Holding M

# of Institutions

489

Shares Held

202M

Call Options Held

9.12M

Put Options Held

9.25M

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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 $4.14B
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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Exane Derivatives Macy'S, Inc. Transaction History