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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $144,531 - $198,364	-10,100 Reduced 48.56%	10,700 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $110,714 - $124,318	6,100 Added 41.5%	20,800 $22.4 Million
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $48,832 - $60,312	-2,800 Reduced 16.0%	14,700 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $192,374 - $378,014	-18,200 Reduced 50.98%	17,500 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $383,061 - $592,263	35,700 New	35,700 $414,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $169,400 - $244,600	-10,000 Reduced 47.17%	11,200 $2,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $37,007 - $54,395	2,300 Added 12.17%	21,200 $12,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $7,605 - $10,555	-500 Reduced 2.58%	18,900 $27,000
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $26,415 - $40,215	1,500 Added 8.38%	19,400 $44,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $529,074 - $693,823	-24,700 Reduced 57.98%	17,900 $77,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $219,879 - $369,963	-9,900 Reduced 18.86%	42,600 $258,000
Q3 2021 Nov 10, 2021	SELL	$16.11 - $25.11 $206,208 - $321,408	-12,800 Reduced 19.6%	52,500 $200,000
Q2 2021 Aug 11, 2021	BUY	$15.72 - $19.62 $47,160 - $58,860	3,000 Added 4.82%	65,300 $299,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $595,782 - $1.1 Million	-53,100 Reduced 46.01%	62,300 $264,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $13,943 - $28,872	2,400 Added 2.12%	115,400 $217,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $786,429 - $1.06 Million	-138,700 Reduced 55.11%	113,000 $62,000
Q2 2020 Aug 10, 2020	BUY	$4.43 - $9.55 $834,169 - $1.8 Million	188,300 Added 297.0%	251,700 $249,000
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $133,237 - $501,370	27,700 Added 77.59%	63,400 $11,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $200,705 - $232,900	13,700 Added 62.27%	35,700 $32,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $227,370 - $369,675	-15,900 Reduced 41.95%	22,000 $8,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $277,848 - $353,464	13,600 Added 55.97%	37,900 $40,000
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $99,287 - $136,396	4,300 Added 21.5%	24,300 $56,000
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $27.7 Million - $37.2 Million	-985,600 Reduced 98.01%	20,000 $109,000
Q3 2018 Nov 09, 2018	BUY	$34.38 - $41.82 $33.5 Million - $40.8 Million	975,000 Added 3186.27%	1,005,600 $862,000
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $457,812 - $651,402	-16,200 Reduced 34.62%	30,600 $269,000
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $654,813 - $848,439	27,900 Added 147.62%	46,800 $177,000
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $85,897 - $131,565	4,900 Added 35.0%	18,900 $22,000
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $272,860 - $335,720	14,000	14,000 $7,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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 $4.2B
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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