North Fourth Asset Management, LP Macy'S, Inc. Call Options Transaction History

North Fourth Asset Management, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $3.54 Million - $5.47 Million	330,000 New	330,000 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $4.42 Million - $6.5 Million	275,000 Added 550.0%	325,000 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $760,500 - $1.06 Million	50,000 New	50,000 $784,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $5.64 Million - $8.79 Million	-350,000 Reduced 87.5%	50,000 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $5.5 Million - $6.87 Million	350,000 Added 700.0%	400,000 $7.58 Million

Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $561,000 - $1.04 Million	50,000 New	50,000 $810,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $1.7 Million - $2.3 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $886,000 - $1.91 Million	200,000 Added 200.0%	300,000 $2.06 Million
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $480,999 - $1.81 Million	100,000 New	100,000 $491,000

516

213M

13.3M

19M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.11B
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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