Jump Financial, LLC Macy'S, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 21, 2024	SELL	$10.57 - $20.77 $303,750 - $596,867	-28,737 Reduced 74.18%	10,000 $201 Million
Q3 2023 Oct 21, 2024	SELL	$10.73 - $16.59 $1.89 Million - $2.93 Million	-176,361 Reduced 81.99%	38,737 $449,000
Q3 2023 Nov 07, 2023	SELL	$10.73 - $16.59 $1.66 Million - $2.56 Million	-154,361 Reduced 79.94%	38,737 $449,000
Q2 2023 Oct 21, 2024	BUY	$13.59 - $18.92 $2.3 Million - $3.2 Million	169,098 Added 367.6%	215,098 $3.45 Million
Q2 2023 Aug 07, 2023	BUY	$13.59 - $18.92 $2.27 Million - $3.16 Million	167,095 Added 642.6%	193,098 $3.1 Million
Q1 2023 Oct 21, 2024	BUY	$16.94 - $24.46 $338,749 - $489,126	19,997 Added 76.9%	46,000 $805 Million
Q1 2023 Oct 21, 2024	BUY	$16.94 - $24.46 $440,490 - $636,033	26,003 New	26,003 $454,000
Q1 2023 May 03, 2023	SELL	$16.94 - $24.46 $2.72 Million - $3.93 Million	-160,576 Reduced 86.06%	26,003 $454,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $2.77 Million - $4.07 Million	172,004 Added 1180.13%	186,579 $3.85 Million
Q3 2022 Nov 07, 2022	SELL	$15.21 - $21.11 $3.74 Million - $5.19 Million	-245,671 Reduced 94.4%	14,575 $229,000
Q2 2022 Aug 09, 2022	BUY	$17.61 - $26.81 $1.22 Million - $1.86 Million	69,414 Added 36.37%	260,246 $4.77 Million
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $977,501 - $1.28 Million	45,635 Added 31.43%	190,832 $4.65 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $3.22 Million - $5.43 Million	145,197 New	145,197 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $2.28 Million - $3.55 Million	-141,382 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $1.49 Million - $1.86 Million	94,812 Added 203.59%	141,382 $2.68 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $327,915 - $606,731	-29,226 Reduced 38.56%	46,570 $754,000
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $440,374 - $911,825	75,796 New	75,796 $853,000

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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