Peak6 Investments LLC Macy'S, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $390,656 - $482,496	22,400 Added 50.79%	66,500 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $1.84 Million - $3.61 Million	-174,000 Reduced 79.78%	44,100 $887,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $1.65 Million - $2.56 Million	154,100 Added 240.78%	218,100 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $1.13 Million - $1.57 Million	-83,000 Reduced 56.46%	64,000 $1.03 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $1.15 Million - $1.66 Million	-67,700 Reduced 31.53%	147,000 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $6.18 Million - $9.09 Million	-384,400 Reduced 64.16%	214,700 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $8.29 Million - $11.5 Million	544,900 Added 1005.35%	599,100 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $2.67 Million - $4.07 Million	-151,800 Reduced 73.69%	54,200 $993,000
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $3.56 Million - $4.67 Million	-166,200 Reduced 44.65%	206,000 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $2.2 Million - $3.71 Million	-99,200 Reduced 21.04%	372,200 $9.74 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $336,699 - $524,799	20,900 Added 4.64%	471,400 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $1.68 Million - $2.1 Million	-107,000 Reduced 19.19%	450,500 $8.54 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $3.69 Million - $6.84 Million	329,300 Added 144.3%	557,500 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $603,078 - $1.25 Million	103,800 Added 83.44%	228,200 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $665,658 - $898,110	117,400 Added 1677.14%	124,400 $709,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $1.42 Million - $3.05 Million	-319,700 Reduced 97.86%	7,000 $48,000
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $265,993 - $1 Million	55,300 Added 20.38%	326,700 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $549,375 - $637,500	-37,500 Reduced 12.14%	271,400 $4.61 Million
Q3 2019 Nov 08, 2019	SELL	$14.3 - $23.25 $14.1 Million - $22.9 Million	-984,300 Reduced 76.11%	308,900 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $26.3 Million - $33.5 Million	1,288,200 Added 25764.0%	1,293,200 $27.8 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $4.63 Million - $6.36 Million	-200,600 Reduced 97.57%	5,000 $120,000
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $3.26 Million - $4.37 Million	115,700 Added 128.7%	205,600 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $3.09 Million - $3.76 Million	89,900 New	89,900 $3.12 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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

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