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

Jane Street Group, LLC

$445 Billion
Q3 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 1,097,249 shares of M stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097,249

Previous 621,704 76.49%

Holding current value

$18.5 Million

Previous $11.9 Million 44.23%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $6.81 Million - $9.34 Million	475,545 Added 76.49%	1,097,249 $17.2 Million
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

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 $4.56B
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...

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