Hap Trading, LLC Macy'S, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 10,700 shares of M stock, worth $165,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 20,800 48.56%

Holding current value

$165,743

Previous $22.4 Million 75.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $299,796 - $463,524	27,940 New	27,940 $324,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $156,356 - $225,765	-9,230 Reduced 20.49%	35,820 $626,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $497,116 - $730,690	30,896 Added 218.28%	45,050 $930,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $22,191 - $30,799	1,459 Added 11.49%	14,154 $222,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $90,832 - $138,285	-5,158 Reduced 28.89%	12,695 $233,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $782,665 - $1.03 Million	-36,539 Reduced 67.18%	17,853 $435,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $907,922 - $1.53 Million	40,879 Added 302.52%	54,392 $1.42 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $354,933 - $656,721	-31,634 Reduced 70.07%	13,513 $219,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $38,549 - $79,819	6,635 Added 17.23%	45,147 $508,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $185,777 - $250,652	-32,765 Reduced 45.97%	38,512 $220,000
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $289,660 - $470,952	20,256 Added 39.7%	71,277 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $379,405 - $482,660	18,571 Added 57.23%	51,021 $1.1 Million
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $117,666 - $161,645	5,096 Added 18.63%	32,450 $780,000
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $464,925 - $624,139	16,516 Added 152.39%	27,354 $815,000
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $607,063 - $929,815	-34,630 Reduced 76.16%	10,838 $273,000
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $886,171 - $1.09 Million	45,468	45,468 $992,000

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...

More about M

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