Hussman Strategic Advisors, Inc. Macy'S, Inc. Transaction History

Hussman Strategic Advisors, Inc.

$417 Million
Q1 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 52,500 shares of M stock, worth $941,325. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,500

Previous 105,000 50.0%

Holding current value

$941,325

Previous $2.11 Million 50.33%

% of portfolio

0.25%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$17.44 - $21.54 $915,600 - $1.13 Million	-52,500 Reduced 50.0%	52,500 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$10.57 - $20.77 $539,070 - $1.06 Million	-51,000 Reduced 32.69%	105,000 $2.11 Million
Q2 2023 Aug 03, 2023	SELL	$13.59 - $18.92 $407,700 - $567,600	-30,000 Reduced 16.13%	156,000 $2.5 Million
Q1 2023 May 04, 2023	SELL	$16.94 - $24.46 $1.25 Million - $1.81 Million	-74,000 Reduced 28.46%	186,000 $3.25 Million
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $1.3 Million - $1.92 Million	-81,000 Reduced 23.75%	260,000 $5.37 Million

Q3 2022 Nov 02, 2022	BUY	$15.21 - $21.11 $2.02 Million - $2.81 Million	133,000 Added 63.94%	341,000 $5.34 Million
Q2 2022 Sep 12, 2022	BUY	$17.61 - $26.81 $1.37 Million - $2.09 Million	78,000 Added 60.0%	208,000 $3.81 Million
Q1 2022 May 04, 2022	BUY	$21.42 - $28.09 $1.11 Million - $1.46 Million	52,000 Added 66.67%	130,000 $3.17 Million
Q4 2021 Jan 31, 2022	SELL	$22.21 - $37.37 $577,460 - $971,619	-26,000 Reduced 25.0%	78,000 $2.04 Million
Q3 2021 Nov 01, 2021	SELL	$16.11 - $25.11 $1.82 Million - $2.84 Million	-113,000 Reduced 52.07%	104,000 $2.35 Million
Q2 2021 Aug 03, 2021	BUY	$15.72 - $19.62 $1.15 Million - $1.43 Million	73,000 Added 50.69%	217,000 $4.11 Million
Q1 2021 May 03, 2021	SELL	$11.22 - $20.76 $224,400 - $415,200	-20,000 Reduced 12.2%	144,000 $2.33 Million
Q4 2020 Feb 01, 2021	BUY	$5.81 - $12.03 $952,839 - $1.97 Million	164,000 New	164,000 $1.85 Million
Q4 2019 Jan 31, 2020	SELL	$14.65 - $17.0 $732,500 - $850,000	-50,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$20.43 - $25.99 $547,524 - $696,532	-26,800 Reduced 34.9%	50,000 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$28.15 - $37.79 $281,500 - $377,900	10,000 Added 14.97%	76,800 $2.29 Million
Q3 2018 Oct 31, 2018	BUY	$34.38 - $41.82 $1.03 Million - $1.25 Million	30,000 Added 81.52%	66,800 $2.32 Million
Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $1.04 Million - $1.48 Million	36,800 New	36,800 $1.38 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.86B
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...

More about M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hussman Strategic Advisors, Inc. with notifications on news.

Account

Hussman Strategic Advisors, Inc. Macy'S, Inc. Transaction History