Mariner, LLC Macy'S, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Mariner, LLC holds 65,161 shares of M stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,161

Previous 34,163 90.74%

Holding current value

$1.01 Million

Previous $655,000 56.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $443,581 - $608,800	30,998 Added 90.74%	65,161 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $17,442 - $19,585	-961 Reduced 2.74%	34,163 $655,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $53,715 - $66,343	3,080 Added 9.61%	35,124 $702,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $183,960 - $361,481	17,404 Added 118.88%	32,044 $644,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $31,567 - $48,807	2,942 Added 25.15%	14,640 $169,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $24,054 - $33,488	-1,770 Reduced 13.14%	11,698 $187,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $224,183 - $323,703	-13,234 Reduced 49.56%	13,468 $235,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $38,937 - $57,233	2,420 Added 9.97%	26,702 $551,000
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $389,999 - $541,281	-25,641 Reduced 51.36%	24,282 $380,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $25,094 - $38,204	1,425 Added 2.94%	49,923 $915,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $252,648 - $331,321	11,795 Added 32.14%	48,498 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $7,173 - $12,070	323 Added 0.89%	36,703 $961,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $183,267 - $285,651	11,376 Added 45.5%	36,380 $822,000
Q2 2021 Aug 24, 2021	BUY	$15.72 - $19.62 $13,346 - $16,657	849 Added 3.51%	25,004 $474,000
Q1 2021 May 07, 2021	BUY	$11.22 - $20.76 $271,019 - $501,457	24,155 New	24,155 $391,000
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $191,496 - $232,937	-5,570 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $157,408 - $223,969	5,570 New	5,570 $208,000

Others Institutions Holding M

# of Institutions

491

Shares Held

197M

Call Options Held

6.88M

Put Options Held

7.7M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.22B
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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