Israel Englander Macy'S, Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Macy'S, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 144,900 shares of M stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,900

Previous 76,800 88.67%

Holding current value

$1.84 Million

Previous $1.3 Million 39.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.56 - $16.82 $11.5 Million - $15.5 Million	-918,566 Reduced 63.91%	518,629 $6.51 Million
Q4 2024 Feb 14, 2025	SELL	$14.56 - $18.1 $19.1 Million - $23.7 Million	-1,310,136 Reduced 47.69%	1,437,195 $24.3 Million
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $15 Million - $20.6 Million	1,050,757 Added 61.93%	2,747,331 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $13.7 Million - $15.4 Million	755,571 Added 80.29%	1,696,574 $32.6 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $49.9 Million - $61.6 Million	-2,858,945 Reduced 75.24%	941,003 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $3.89 Million - $7.64 Million	-367,621 Reduced 8.82%	3,799,948 $76.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $40.5 Million - $56.3 Million	2,976,941 Added 250.03%	4,167,569 $66.9 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $17.1 Million - $24.7 Million	1,009,970 Added 559.05%	1,190,628 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $7.84 Million - $11.5 Million	-487,203 Reduced 72.95%	180,658 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $55.2 Million - $76.6 Million	-3,630,555 Reduced 84.46%	667,861 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $27.3 Million - $41.6 Million	1,550,597 Added 56.43%	4,298,416 $78.7 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $13.5 Million - $17.7 Million	631,226 Added 29.82%	2,747,819 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $10.1 Million - $17 Million	453,687 Added 27.28%	2,116,593 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1.29 Million - $2.02 Million	-80,306 Reduced 4.61%	1,662,906 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $69.8 Million - $87.1 Million	-4,441,061 Reduced 71.81%	1,743,212 $33.1 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $13.2 Million - $24.4 Million	1,174,469 Added 23.44%	6,184,273 $100 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.25 Million - $2.59 Million	-214,969 Reduced 4.11%	5,009,804 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $28.2 Million - $38.1 Million	4,975,577 Added 1996.65%	5,224,773 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $830,815 - $1.79 Million	187,543 Added 304.19%	249,196 $1.71 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $11.1 Million - $41.6 Million	-2,300,890 Reduced 97.39%	61,653 $303,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $32.4 Million - $52.6 Million	2,263,073 Added 2275.13%	2,362,543 $36.7 Million
Q2 2019 Aug 15, 2019	SELL	$20.43 - $25.99 $38.5 Million - $48.9 Million	-1,882,352 Reduced 94.98%	99,470 $2.14 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $43.1 Million - $59.2 Million	1,865,778 Added 1607.82%	1,981,822 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $2.28 Million - $3.07 Million	81,148 Added 232.54%	116,044 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $64.6 Million - $78.6 Million	-1,879,838 Reduced 98.18%	34,896 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $17.7 Million - $25.2 Million	627,037 Added 48.69%	1,914,734 $71.7 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $12.1 Million - $15.7 Million	-515,757 Reduced 28.6%	1,287,697 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $15.7 Million - $24.1 Million	-896,883 Reduced 33.21%	1,803,454 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $52.6 Million - $64.8 Million	2,700,337	2,700,337 $58.9 Million

Others Institutions Holding M

# of Institutions

487

Shares Held

212M

Call Options Held

5.18M

Put Options Held

8.33M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.44B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account