Natixis Macy'S, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Macy'S, Inc. stock. As of the latest transaction made, Natixis holds 27,912 shares of M stock, worth $432,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,912

Previous 33,045 15.53%

Holding current value

$432,356

Previous $634,000 31.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $73,453 - $100,812	-5,133 Reduced 15.53%	27,912 $437,000
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $495,730 - $556,638	27,313 Added 476.5%	33,045 $634,000
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $22.3 Million - $27.6 Million	-1,280,487 Reduced 99.55%	5,732 $114,000
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $13.6 Million - $26.7 Million	1,286,219 New	1,286,219 $25.9 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $3.26 Million - $4.71 Million	-192,596 Reduced 67.08%	94,527 $1.65 Million
Q4 2022 Feb 24, 2023	SELL	$16.09 - $23.65 $5.12 Million - $7.52 Million	-318,104 Reduced 52.56%	287,123 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $20.4 Million - $30 Million	-1,266,901 Reduced 67.67%	605,227 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $13.4 Million - $18.6 Million	-879,638 Reduced 31.97%	1,872,128 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $38.1 Million - $58.1 Million	2,165,543 Added 369.41%	2,751,766 $50.6 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $4.58 Million - $6.01 Million	213,895 Added 57.45%	586,223 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $3.36 Million - $5.65 Million	151,299 Added 68.45%	372,328 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $32.2 Million - $50.2 Million	-1,999,597 Reduced 90.05%	221,029 $5 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $788,971 - $984,708	-50,189 Reduced 2.21%	2,220,626 $42.1 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $14.3 Million - $26.5 Million	1,278,417 Added 128.82%	2,270,815 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $3.84 Million - $7.95 Million	660,553 Added 199.05%	992,398 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $1.88 Million - $2.54 Million	331,845 New	331,845 $1.89 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $2.58 Million - $9.73 Million	-537,380 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $7.87 Million - $9.14 Million	537,380 New	537,380 $9.01 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $28.6 Million - $36.4 Million	-1,399,241 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $19.1 Million - $26.2 Million	826,342 Added 144.24%	1,399,241 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $6.11 Million - $8.2 Million	216,948 Added 60.95%	572,899 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $11 Million - $13.4 Million	321,106 Added 921.53%	355,951 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $276,976 - $394,098	-9,801 Reduced 21.95%	34,845 $1.3 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $1.05 Million - $1.36 Million	44,646 New	44,646 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $847,970 - $1.04 Million	-43,508 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,508	43,508 $1.01 Million

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 $4.2B
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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