Hrt Financial LP Macy'S, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $686,804 - $848,266	39,381 New	39,381 $787,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $2.06 Million - $3.18 Million	191,693 New	191,693 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $3.01 Million - $4.43 Million	187,206 New	187,206 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $4.73 Million - $7.2 Million	268,564 New	268,564 $4.92 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $23.4 Million - $30.7 Million	-1,094,578 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $22.7 Million - $38.1 Million	1,019,883 Added 1365.4%	1,094,578 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.2 Million - $1.88 Million	74,695 New	74,695 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $2.18 Million - $2.72 Million	-138,602 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $560,102 - $1.04 Million	-49,920 Reduced 26.48%	138,602 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $590,040 - $1.22 Million	101,556 Added 116.78%	188,522 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $493,097 - $665,289	86,966 New	86,966 $495,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $190,326 - $410,296	-42,963 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $71,875 - $270,468	-14,943 Reduced 25.81%	42,963 $210,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $204,235 - $236,997	13,941 Added 31.71%	57,906 $984,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $628,699 - $1.02 Million	43,965 New	43,965 $683,000
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $370,617 - $509,137	-16,051 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$28.15 - $37.79 $359,588 - $482,729	-12,774 Reduced 44.32%	16,051 $477,000
Q3 2018 Nov 15, 2018	BUY	$34.38 - $41.82 $991,003 - $1.21 Million	28,825 New	28,825 $1 Million

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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