Nomura Holdings Inc Macy'S, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 342,400 shares of M stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,400

Previous 1,020,359 66.44%

Holding current value

$5.33 Million

Previous $19.6 Million 72.58%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $97.8 Million - $110 Million	-5,386,719 Reduced 84.07%	1,020,359 $19.6 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $112 Million - $138 Million	6,407,078 New	6,407,078 $128 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $203 Million - $399 Million	19,221,730 Added 10113.99%	19,411,781 $391 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.11 Million - $1.72 Million	103,702 Added 120.1%	190,051 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $1.95 Million - $2.72 Million	-143,760 Reduced 62.47%	86,349 $1.39 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $3.9 Million - $5.63 Million	230,109 New	230,109 $4.02 Million
Q3 2022 Nov 15, 2022	SELL	$15.21 - $21.11 $239,329 - $332,165	-15,735 Reduced 59.54%	10,691 $168,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $2.52 Million - $3.83 Million	-142,944 Reduced 84.4%	26,426 $475,000
Q1 2022 May 18, 2022	BUY	$21.42 - $28.09 $3.31 Million - $4.33 Million	154,323 Added 1025.61%	169,370 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $3.05 Million - $5.13 Million	-137,197 Reduced 90.12%	15,047 $394,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.57 Million - $2.44 Million	97,182 Added 176.5%	152,244 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $1.11 Million - $1.38 Million	-70,525 Reduced 56.16%	55,062 $1.04 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $462,970 - $856,619	-41,263 Reduced 24.73%	125,587 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $393,371 - $814,503	67,706 Added 68.29%	166,850 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $183,401 - $247,446	32,346 Added 48.42%	99,144 $566,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $134,596 - $290,157	30,383 Added 83.44%	66,798 $459,000
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $175,156 - $659,111	36,415 New	36,415 $180,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $450,369 - $1.69 Million	-93,632 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $669,651 - $777,070	-45,710 Reduced 32.8%	93,632 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $203,860 - $331,452	14,256 Added 11.4%	139,342 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $47,601 - $60,556	2,330 Added 1.9%	125,086 $2.68 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $16,232 - $22,299	-703 Reduced 0.57%	122,756 $3 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $68,123 - $91,451	2,420 Added 2.0%	123,459 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $167,980 - $204,332	4,886 Added 4.21%	121,039 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $512,353 - $729,007	-18,130 Reduced 13.5%	116,153 $3.14 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $1.22 Million - $1.58 Million	-52,004 Reduced 27.92%	134,283 $3.98 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $3.15 Million - $4.08 Million	134,283 Added 258.22%	186,287 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $640,528 - $981,072	36,539 Added 236.27%	52,004 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $301,412 - $370,850	15,465	15,465 $338,000

Others Institutions Holding M

# of Institutions

491

Shares Held

197M

Call Options Held

6.88M

Put Options Held

7.7M

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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 $4.22B
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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Nomura Holdings Inc Macy'S, Inc. Transaction History