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

Hussman Strategic Advisors, Inc.

$386 Million
Q3 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 210,000 shares of M stock, worth $3.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

210,000

Previous 52,500 300.0%

Holding current value

$3.25 Million

Previous $1.01 Million 226.79%

% of portfolio

0.85%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.31 - $19.64 $2.25 Million - $3.09 Million	157,500 Added 300.0%	210,000 $3.29 Million
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

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