Quadrant Capital Group LLC Macy'S, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,838 shares of M stock, worth $73,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,860 0.45%

Holding current value

$73,779

Previous $97,000 5.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.15 - $20.38 $399 - $448	-22 Reduced 0.45%	4,838 $92,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $3,749 - $4,631	215 Added 4.63%	4,860 $97,000
Q4 2023 Feb 08, 2024	BUY	$10.57 - $20.77 $21,309 - $41,872	2,016 Added 76.68%	4,645 $93,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $17,232 - $26,643	1,606 Added 156.99%	2,629 $30,000
Q2 2023 Aug 09, 2023	SELL	$13.59 - $18.92 $35,660 - $49,646	-2,624 Reduced 71.95%	1,023 $16,000
Q1 2023 May 11, 2023	BUY	$16.94 - $24.46 $21,632 - $31,235	1,277 Added 53.88%	3,647 $63,000
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $8,929 - $13,125	555 Added 30.58%	2,370 $48,000
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $10,099 - $14,017	664 Added 57.69%	1,815 $28,000
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $1,444 - $2,198	-82 Reduced 6.65%	1,151 $21,000
Q1 2022 May 06, 2022	BUY	$21.42 - $28.09 $10,388 - $13,623	485 Added 64.84%	1,233 $30,000
Q4 2021 Feb 01, 2022	SELL	$22.21 - $37.37 $5,930 - $9,977	-267 Reduced 26.31%	748 $20,000
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $112 - $175	7 Added 0.69%	1,015 $23,000
Q2 2021 Aug 09, 2021	BUY	$15.72 - $19.62 $1,037 - $1,294	66 Added 7.01%	1,008 $19,000
Q1 2021 May 12, 2021	BUY	$11.22 - $20.76 $1,054 - $1,951	94 Added 11.08%	942 $15,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $662 - $1,371	114 Added 15.53%	848 $10,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $3,883 - $5,240	-685 Reduced 48.27%	734 $4,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $3,109 - $6,704	-702 Reduced 33.1%	1,419 $10,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $3,852 - $14,498	-801 Reduced 27.41%	2,121 $9,000
Q4 2019 Feb 03, 2020	BUY	$14.65 - $17.0 $20,568 - $23,868	1,404 Added 92.49%	2,922 $47,000
Q3 2019 Oct 24, 2019	SELL	$14.3 - $23.25 $16,731 - $27,202	-1,170 Reduced 43.53%	1,518 $18,000
Q2 2019 Jul 24, 2019	SELL	$20.43 - $25.99 $9,561 - $12,163	-468 Reduced 14.83%	2,688 $55,000
Q1 2019 Apr 29, 2019	BUY	$23.09 - $31.72 $22,628 - $31,085	980 Added 45.04%	3,156 $68,000
Q3 2018 Oct 29, 2018	BUY	$34.38 - $41.82 $1,719 - $2,091	50 Added 2.35%	2,176 $71,000
Q2 2018 Aug 09, 2018	SELL	$28.26 - $40.21 $11,304 - $16,084	-400 Reduced 15.84%	2,126 $72,000
Q1 2018 May 10, 2018	SELL	$23.47 - $30.41 $13,941 - $18,063	-594 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$17.53 - $26.85 $17,985 - $27,548	-1,026 Reduced 63.33%	594 $12,000
Q3 2017 Oct 13, 2017	SELL	$19.49 - $23.98 $1,422 - $1,750	-73 Reduced 4.31%	1,620 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,693	1,693 $32,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

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...

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Quadrant Capital Group LLC Macy'S, Inc. Transaction History