Marshall Wace, LLP Macy'S, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Macy'S, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 179,384 shares of M stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,384

Previous 3,534,952 94.93%

Holding current value

$2.92 Million

Previous $67.9 Million 95.85%

% of portfolio

0.0%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $48 Million - $65.9 Million	-3,355,568 Reduced 94.93%	179,384 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $60.2 Million - $67.6 Million	3,319,337 Added 1539.47%	3,534,952 $67.9 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $4.32 Million - $5.33 Million	-247,483 Reduced 53.44%	215,615 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $4.89 Million - $9.62 Million	463,098 New	463,098 $9.32 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $9.9 Million - $14.3 Million	584,597 Added 487.07%	704,621 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $1.42 Million - $2.09 Million	-88,345 Reduced 42.4%	120,024 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $6.75 Million - $9.37 Million	-443,651 Reduced 68.04%	208,369 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $56.6 Million - $86.2 Million	-3,213,415 Reduced 83.13%	652,020 $11.9 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $34 Million - $44.6 Million	1,588,172 Added 69.74%	3,865,435 $94.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $26.4 Million - $44.4 Million	1,186,933 Added 108.86%	2,277,263 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $8.83 Million - $13.8 Million	548,240 Added 101.13%	1,090,330 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $8.52 Million - $10.6 Million	542,090 New	542,090 $10.3 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $6.91 Million - $12.8 Million	-615,825 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $3.36 Million - $6.96 Million	578,541 Added 1551.71%	615,825 $6.93 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $1.42 Million - $1.92 Million	-251,238 Reduced 87.08%	37,284 $213,000
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $1.28 Million - $2.76 Million	288,522 New	288,522 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $5.46 Million - $8.89 Million	-382,151 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $2.1 Million - $2.67 Million	102,611 Added 36.71%	382,151 $8.2 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $6.42 Million - $8.82 Million	278,197 Added 20714.59%	279,540 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $37,805 - $50,751	1,343 New	1,343 $40,000

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 $4.42B
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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Marshall Wace, LLP Macy'S, Inc. Transaction History