Peak6 Investments LLC Macy'S, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $865,047 - $971,331	47,661 New	47,661 $915,000
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $4.16 Million - $8.18 Million	-393,597 Reduced 70.95%	161,119 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $2.41 Million - $3.73 Million	224,595 Added 68.03%	554,716 $6.44 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $571,337 - $795,415	42,041 Added 14.59%	330,121 $5.3 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $4.08 Million - $5.89 Million	240,890 Added 510.47%	288,080 $5.04 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $7.77 Million - $11.4 Million	-482,663 Reduced 91.09%	47,190 $974,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $6.3 Million - $8.74 Million	414,215 Added 358.2%	529,853 $8.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $795,267 - $1.21 Million	45,160 Added 64.08%	115,638 $2.12 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $935,304 - $1.23 Million	43,665 Added 162.85%	70,478 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $299,035 - $503,149	13,464 Added 100.86%	26,813 $702,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3.16 Million - $4.93 Million	-196,264 Reduced 93.63%	13,349 $302,000
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $2.71 Million - $3.38 Million	172,343 Added 462.42%	209,613 $3.97 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.02 Million - $1.89 Million	-90,825 Reduced 70.9%	37,270 $603,000
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $426,814 - $883,747	73,462 Added 134.46%	128,095 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $828,075 - $1.12 Million	-146,045 Reduced 72.78%	54,633 $311,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $258,523 - $972,820	-53,747 Reduced 21.12%	200,678 $985,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $423,590 - $491,538	28,914 Added 12.82%	254,425 $4.33 Million
Q3 2019 Nov 08, 2019	SELL	$14.3 - $23.25 $16,588 - $26,970	-1,160 Reduced 0.51%	225,511 $3.5 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $1.49 Million - $2.04 Million	64,370 Added 39.66%	226,671 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $877,942 - $1.18 Million	31,188 Added 23.79%	162,301 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $4.51 Million - $5.48 Million	131,113 New	131,113 $4.55 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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account