Gsa Capital Partners LLP Macy'S, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $489,610 - $604,713	28,074 New	28,074 $561,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $70,876 - $102,340	-4,184 Reduced 27.21%	11,195 $195,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $247,448 - $363,713	15,379 New	15,379 $318,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $388,097 - $653,003	-17,474 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $1.3 Million - $2.02 Million	-80,513 Reduced 82.17%	17,474 $395,000
Q2 2021 Aug 05, 2021	BUY	$15.72 - $19.62 $1.54 Million - $1.92 Million	97,987 New	97,987 $1.86 Million
Q1 2021 May 10, 2021	SELL	$11.22 - $20.76 $644,779 - $1.19 Million	-57,467 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$5.81 - $12.03 $173,562 - $359,372	29,873 Added 108.26%	57,467 $647,000
Q3 2020 Nov 06, 2020	BUY	$5.67 - $7.65 $79,334 - $107,038	13,992 Added 102.87%	27,594 $157,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $113,137 - $243,897	-25,539 Reduced 65.25%	13,602 $94,000
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $153,693 - $578,349	-31,953 Reduced 44.94%	39,141 $192,000
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.0 $47,876 - $55,556	3,268 Added 4.82%	71,094 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $969,911 - $1.58 Million	67,826 New	67,826 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$20.43 - $25.99 $474,507 - $603,643	-23,226 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $264,934 - $363,955	-11,474 Reduced 33.07%	23,226 $558,000
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $976,805 - $1.31 Million	34,700 New	34,700 $1.03 Million
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $193,205 - $250,335	-8,232 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $144,306 - $221,029	8,232	8,232 $207,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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