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

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 34,877 shares of M stock, worth $583,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,877

Previous 13,984 149.41%

Holding current value

$583,492

Previous $268,000 104.1%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.31 - $19.64 $298,978 - $410,338	20,893 Added 149.41%	34,877 $547,000
Q2 2024 Jul 15, 2024	SELL	$18.15 - $20.38 $1.64 Million - $1.84 Million	-90,363 Reduced 86.6%	13,984 $268,000
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

497

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 $4.53B
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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account