Imc Chicago, LLC Macy'S, Inc. Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 104,347 shares of M stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,347

Holding current value

$2.03 Million

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$17.44 - $21.54 $1.82 Million - $2.25 Million	104,347 New	104,347 $2.09 Million
Q3 2023 Oct 12, 2023	BUY	$10.73 - $16.59 $231,907 - $358,559	21,613 New	21,613 $250,000
Q3 2022 Nov 08, 2022	BUY	$15.21 - $21.11 $102,378 - $142,091	6,731 Added 25.43%	33,202 $520,000
Q2 2022 Aug 05, 2022	SELL	$17.61 - $26.81 $492,939 - $750,465	-27,992 Reduced 51.4%	26,471 $485,000
Q1 2022 Apr 19, 2022	SELL	$21.42 - $28.09 $397,362 - $521,097	-18,551 Reduced 25.41%	54,463 $1.33 Million

Q4 2021 Feb 08, 2022	BUY	$22.21 - $37.37 $913,874 - $1.54 Million	41,147 Added 129.12%	73,014 $1.91 Million
Q3 2021 Nov 05, 2021	BUY	$16.11 - $25.11 $513,377 - $800,180	31,867 New	31,867 $720,000
Q2 2021 Aug 06, 2021	SELL	$15.72 - $19.62 $236,397 - $295,045	-15,038 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $168,726 - $312,188	15,038 New	15,038 $243,000
Q4 2020 Feb 17, 2021	SELL	$5.81 - $12.03 $270,414 - $559,912	-46,543 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$5.67 - $7.65 $263,898 - $356,053	46,543 New	46,543 $265,000
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $419,400 - $486,676	-28,628 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $409,380 - $665,601	28,628 New	28,628 $445,000

Others Institutions Holding M

# of Institutions

517

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$665 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.1M
Shares

$275 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

11M
Shares

$215 Million
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$206 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.28B
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

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