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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $911,129 - $1.02 Million	50,200 Added 61.98%	131,200 $2.52 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $1.46 Million - $1.81 Million	-83,900 Reduced 50.88%	81,000 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $11.7 Million - $22.9 Million	-1,104,800 Reduced 87.01%	164,900 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $3.1 Million - $4.79 Million	-288,700 Reduced 18.53%	1,269,700 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $9.62 Million - $13.4 Million	-707,800 Reduced 31.23%	1,558,400 $25 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $16.1 Million - $23.3 Million	952,600 Added 72.52%	2,266,200 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $18.8 Million - $27.7 Million	-1,170,300 Reduced 47.12%	1,313,600 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $31 Million - $43 Million	2,038,700 Added 457.93%	2,483,900 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $1.75 Million - $2.66 Million	99,200 Added 28.67%	445,200 $8.16 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $2.85 Million - $3.74 Million	133,000 Added 62.44%	346,000 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $2.95 Million - $4.97 Million	-132,900 Reduced 38.42%	213,000 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $1.68 Million - $2.62 Million	104,300 Added 43.17%	345,900 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $1.95 Million - $2.44 Million	-124,300 Reduced 33.97%	241,600 $4.58 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.07 Million - $1.98 Million	-95,300 Reduced 20.66%	365,900 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $1.69 Million - $3.5 Million	290,600 Added 170.34%	461,200 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $661,122 - $891,990	116,600 Added 215.93%	170,600 $972,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $1.2 Million - $2.58 Million	-269,800 Reduced 83.32%	54,000 $372,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $127,464 - $479,650	-26,500 Reduced 7.56%	323,800 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $2.85 Million - $3.3 Million	-194,400 Reduced 35.69%	350,300 $5.96 Million
Q3 2019 Nov 08, 2019	SELL	$14.3 - $23.25 $8.56 Million - $13.9 Million	-598,700 Reduced 52.36%	544,700 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $16.1 Million - $20.4 Million	785,800 Added 219.74%	1,143,400 $24.5 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $2.12 Million - $2.92 Million	-92,000 Reduced 20.46%	357,600 $8.59 Million
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $4.33 Million - $5.81 Million	-153,800 Reduced 25.49%	449,600 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $20.7 Million - $25.2 Million	603,400 New	603,400 $21 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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