Israel Englander Macy'S, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 2,747,331 shares of M stock, worth $40 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,747,331

Previous 1,696,574 61.93%

Holding current value

$40 Million

Previous $32.6 Million 32.33%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.95B
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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