Profund Advisors LLC Macy'S, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$16.09 - $23.65 $163,587 - $240,449	10,167 New	10,167 $210,000
Q2 2022 Aug 01, 2022	SELL	$17.61 - $26.81 $255,996 - $389,736	-14,537 Reduced 54.99%	11,899 $218,000
Q1 2022 May 10, 2022	BUY	$21.42 - $28.09 $47,638 - $62,472	2,224 Added 9.19%	26,436 $644,000
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $205,975 - $346,569	-9,274 Reduced 27.7%	24,212 $634,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $146,053 - $227,647	-9,066 Reduced 21.31%	33,486 $757,000
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $38,482 - $48,029	2,448 Added 6.1%	42,552 $806,000
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $112,626 - $208,388	10,038 Added 33.39%	40,104 $649,000
Q4 2020 Feb 09, 2021	BUY	$5.81 - $12.03 $46,985 - $97,286	8,087 Added 36.79%	30,066 $338,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $27,590 - $37,224	-4,866 Reduced 18.13%	21,979 $125,000
Q2 2020 Aug 03, 2020	BUY	$4.43 - $9.55 $118,923 - $256,369	26,845 New	26,845 $185,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $145,531 - $236,615	-10,177 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $35,834 - $45,586	1,754 Added 20.82%	10,177 $218,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $4,964 - $6,819	215 Added 2.62%	8,423 $202,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $164,790 - $221,222	-5,854 Reduced 41.63%	8,208 $244,000
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $108,056 - $131,440	3,143 Added 28.78%	14,062 $488,000
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $27,355 - $38,923	968 Added 9.73%	10,919 $409,000
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $4,694 - $6,082	-200 Reduced 1.97%	9,951 $296,000
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $177,947 - $272,554	10,151 New	10,151 $256,000
Q3 2017 Nov 13, 2017	SELL	$19.49 - $23.98 $199,168 - $245,051	-10,219 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,219	10,219 $237,000

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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