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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $271,890 - $373,160	19,000 New	19,000 $9.8 Million
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $343,568 - $424,338	-19,700 Reduced 63.96%	11,100 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $155,379 - $305,319	14,700 Added 91.3%	30,800 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $172,753 - $267,099	16,100 New	16,100 $186,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $22,526 - $33,110	-1,400 Reduced 6.33%	20,700 $14,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $45,630 - $63,330	-3,000 Reduced 11.95%	22,100 $76,000
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $135,597 - $206,437	7,700 Added 44.25%	25,100 $77,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $2,142 - $2,809	-100 Reduced 0.57%	17,400 $31,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $53,304 - $89,688	2,400 Added 15.89%	17,500 $57,000
Q3 2021 Nov 10, 2021	SELL	$16.11 - $25.11 $211,041 - $328,941	-13,100 Reduced 46.45%	15,100 $14,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $777,546 - $1.44 Million	-69,300 Reduced 71.08%	28,200 $39,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $2,324 - $4,812	-400 Reduced 0.41%	97,500 $376,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $425,250 - $573,750	-75,000 Reduced 43.38%	97,900 $782,000
Q2 2020 Aug 10, 2020	BUY	$4.43 - $9.55 $382,309 - $824,165	86,300 Added 99.65%	172,900 $909,000
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $65,415 - $246,160	13,600 Added 18.63%	86,600 $815,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $307,650 - $357,000	21,000 Added 40.38%	73,000 $173,000
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $245,960 - $399,900	17,200 Added 49.43%	52,000 $247,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $126,666 - $161,138	6,200 Added 21.68%	34,800 $71,000
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $23,090 - $31,720	-1,000 Reduced 3.38%	28,600 $95,000
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $433,510 - $581,966	15,400 Added 108.45%	29,600 $98,000
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $450,378 - $547,842	-13,100 Reduced 47.99%	14,200 $15,000
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $401,292 - $570,982	14,200 Added 108.4%	27,300 $17,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $11.9 Million - $15.5 Million	-508,600 Reduced 97.49%	13,100 $9,000
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $8.91 Million - $13.6 Million	508,200 Added 3764.44%	521,700 $45,000
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $263,115 - $323,730	13,500	13,500 $61,000

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...

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