Jane Street Group, LLC Macy'S, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 621,704 shares of M stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,704

Previous 511,978 21.43%

Holding current value

$9.74 Million

Previous $10.2 Million 16.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.99 Million - $2.24 Million	109,726 Added 21.43%	621,704 $11.9 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $35.8 Million - $44.2 Million	-2,050,292 Reduced 80.02%	511,978 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $22 Million - $43.3 Million	2,084,110 Added 435.86%	2,562,270 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $3.06 Million - $4.73 Million	-285,270 Reduced 37.37%	478,160 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $4.76 Million - $6.63 Million	350,489 Added 84.88%	763,430 $12.3 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $3.53 Million - $5.1 Million	208,326 Added 101.81%	412,941 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $269,941 - $396,776	16,777 Added 8.93%	204,615 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $7.97 Million - $11.1 Million	-523,903 Reduced 73.61%	187,838 $2.94 Million
Q2 2022 Aug 16, 2022	BUY	$17.61 - $26.81 $6.31 Million - $9.61 Million	358,573 Added 101.53%	711,741 $13 Million
Q1 2022 May 17, 2022	SELL	$21.42 - $28.09 $11.4 Million - $15 Million	-534,388 Reduced 60.21%	353,168 $8.6 Million
Q4 2021 Feb 15, 2022	BUY	$22.21 - $37.37 $7.97 Million - $13.4 Million	358,829 Added 67.87%	887,556 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$16.11 - $25.11 $2.44 Million - $3.81 Million	151,698 Added 40.24%	528,727 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $1.36 Million - $1.69 Million	-86,307 Reduced 18.63%	377,029 $7.15 Million
Q1 2021 May 18, 2021	SELL	$11.22 - $20.76 $5.16 Million - $9.55 Million	-459,971 Reduced 49.82%	463,336 $7.5 Million
Q4 2020 Feb 17, 2021	BUY	$5.81 - $12.03 $4.76 Million - $9.85 Million	818,610 Added 781.88%	923,307 $10.4 Million
Q3 2020 Nov 17, 2020	SELL	$5.67 - $7.65 $6.51 Million - $8.78 Million	-1,147,651 Reduced 91.64%	104,697 $597,000
Q2 2020 Aug 17, 2020	BUY	$4.43 - $9.55 $3.95 Million - $8.51 Million	891,398 Added 246.96%	1,252,348 $8.62 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $3.3 Million - $12.4 Million	-686,581 Reduced 65.54%	360,950 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $12.4 Million - $14.4 Million	847,505 Added 423.7%	1,047,531 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $2.26 Million - $3.67 Million	-157,722 Reduced 44.09%	200,026 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	$20.43 - $25.99 $4.02 Million - $5.12 Million	-196,862 Reduced 35.5%	357,748 $7.68 Million
Q1 2019 May 16, 2019	BUY	$23.09 - $31.72 $11.5 Million - $15.8 Million	499,462 Added 905.68%	554,610 $13.3 Million
Q4 2018 Feb 15, 2019	SELL	$28.15 - $37.79 $968,894 - $1.3 Million	-34,419 Reduced 38.43%	55,148 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $29,601 - $36,007	-861 Reduced 0.95%	89,567 $3.11 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $2.25 Million - $3.2 Million	-79,611 Reduced 46.82%	90,428 $3.39 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $944,972 - $1.22 Million	-40,263 Reduced 19.15%	170,039 $5.06 Million
Q4 2017 Feb 15, 2018	SELL	$17.53 - $26.85 $150,863 - $231,071	-8,606 Reduced 3.93%	210,302 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $4.27 Million - $5.25 Million	218,908	218,908 $4.78 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

201M

Call Options Held

9.12M

Put Options Held

9.24M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.25B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Macy'S, Inc. Transaction History