Paloma Partners Management CO Macy'S, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $716,634 - $804,683	39,484 New	39,484 $758,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $816,188 - $1.24 Million	-46,348 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $155,701 - $204,186	7,269 Added 18.6%	46,348 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $5.48 Million - $9.21 Million	-246,521 Reduced 86.32%	39,079 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $2.66 Million - $4.15 Million	165,327 Added 137.46%	285,600 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $1.9 Million - $2.38 Million	-121,072 Reduced 50.17%	120,273 $2.28 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $1.96 Million - $3.63 Million	174,887 Added 263.15%	241,345 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.38 Million - $2.86 Million	-237,488 Reduced 78.13%	66,458 $749,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $10,364 - $13,984	1,828 Added 0.61%	303,946 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $1.08 Million - $2.34 Million	244,900 Added 428.01%	302,118 $2.08 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.26 Million - $4.72 Million	-260,916 Reduced 82.01%	57,218 $281,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $3.84 Million - $4.46 Million	262,278 Added 469.56%	318,134 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $418,832 - $680,969	29,289 Added 110.25%	55,856 $868,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $52,219 - $66,430	2,556 Added 10.65%	26,567 $570,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $386,249 - $530,612	16,728 Added 229.69%	24,011 $578,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $639,680 - $858,739	-22,724 Reduced 75.73%	7,283 $217,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $644,968 - $784,543	18,760 Added 166.8%	30,007 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $317,840 - $452,241	11,247 New	11,247 $421,000
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $943,494 - $1.22 Million	-40,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $2.81 Million - $4.3 Million	-160,089 Reduced 79.93%	40,200 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.9 Million - $4.8 Million	200,289	200,289 $4.37 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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 $4.2B
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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