Holocene Advisors, LP Macy'S, Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $51.2 Million - $79.1 Million	-4,770,664 Reduced 85.45%	812,095 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $47.9 Million - $66.7 Million	3,523,368 Added 171.09%	5,582,759 $89.6 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $11.9 Million - $17.2 Million	703,280 Added 51.86%	2,059,391 $36 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $23.1 Million - $34 Million	-1,437,193 Reduced 51.45%	1,356,111 $28 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $41.7 Million - $57.9 Million	2,740,856 Added 5225.85%	2,793,304 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $923,609 - $1.41 Million	52,448 New	52,448 $961,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $625,454 - $974,870	-38,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $610,313 - $761,726	38,824 New	38,824 $736,000

485

203M

9.12M

9.25M

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.