Factorial Partners, LLC Macy'S, Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 68,000 shares of M stock, worth $1.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

68,000

Previous 50,000 36.0%

Holding current value

$1.05 Million

Previous $960,000 11.04%

% of portfolio

0.68%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.31 - $19.64 $257,580 - $353,520	18,000 Added 36.0%	68,000 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $78,841 - $115,885	4,900 Added 10.86%	50,000 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $76,050 - $105,550	5,000 Added 12.47%	45,100 $707,000
Q2 2022 Aug 03, 2022	BUY	$17.61 - $26.81 $352,200 - $536,200	20,000 Added 99.5%	40,100 $735,000
Q4 2021 Feb 09, 2022	SELL	$22.21 - $37.37 $244,310 - $411,070	-11,000 Reduced 35.37%	20,100 $526,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $128,880 - $200,880	-8,000 Reduced 20.46%	31,100 $703,000
Q1 2021 May 21, 2021	SELL	$11.22 - $20.76 $6.66 Million - $12.3 Million	-593,929 Reduced 93.82%	39,100 $633,000
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $6.44 Million - $11.9 Million	573,929 Added 971.12%	633,029 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $22,680 - $30,600	4,000 Added 7.26%	59,100 $337 Million
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $161,150 - $187,000	-11,000 Reduced 16.64%	55,100 $937 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $42,900 - $69,750	3,000 Added 4.75%	66,100 $1.03 Billion
Q2 2019 Aug 15, 2019	BUY	$20.43 - $25.99 $594,513 - $756,309	29,100 Added 85.59%	63,100 $1.35 Billion
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $392,530 - $539,240	17,000 Added 100.0%	34,000 $817 Million
Q3 2018 Nov 08, 2018	SELL	$34.38 - $41.82 $137,520 - $167,280	-4,000 Reduced 19.05%	17,000 $590 Million
Q2 2018 Aug 01, 2018	SELL	$28.26 - $40.21 $649,980 - $924,830	-23,000 Reduced 52.27%	21,000 $786 Million
Q1 2018 Apr 23, 2018	BUY	$23.47 - $30.41 $1.03 Million - $1.34 Million	44,000 New	44,000 $1.31 Billion

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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Factorial Partners, LLC Macy'S, Inc. Transaction History