Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Macy'S, Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $157,977 - $292,300	-14,080 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $55,921 - $115,788	-9,625 Reduced 40.6%	14,080 $158,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $12,190 - $16,447	-2,150 Reduced 8.32%	23,705 $135,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $29,193 - $62,934	-6,590 Reduced 20.31%	25,855 $178,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $10,221 - $38,462	-2,125 Reduced 6.15%	32,445 $159,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $26,736 - $31,025	-1,825 Reduced 5.01%	34,570 $588,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $71,500 - $116,250	-5,000 Reduced 12.08%	36,395 $566,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $109,606 - $139,436	5,365 Added 14.89%	41,395 $888,000
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $34,057 - $46,787	-1,475 Reduced 3.93%	36,030 $866,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $34,624 - $46,481	1,230 Added 3.39%	37,505 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $63,259 - $76,948	-1,840 Reduced 4.83%	36,275 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $8,478 - $12,063	-300 Reduced 0.78%	38,115 $1.43 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $11,735 - $15,205	500 Added 1.32%	38,415 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $738,963 - $909,201	37,915	37,915 $827,000

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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