Quadrature Capital LTD Macy'S, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $1.94 Million - $2.7 Million	-142,608 Reduced 76.6%	43,553 $699,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $55,292 - $79,837	3,264 Added 1.78%	186,161 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $522,764 - $768,388	-32,490 Reduced 15.08%	182,897 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $3.02 Million - $4.19 Million	198,436 Added 1170.64%	215,387 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $524,813 - $798,991	-29,802 Reduced 63.74%	16,951 $311,000
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $1.94 Million - $2.54 Million	-90,552 Reduced 65.95%	46,753 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $8.02 Million - $13.5 Million	-361,126 Reduced 72.45%	137,305 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $5.39 Million - $8.4 Million	334,411 Added 203.88%	498,431 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $879,691 - $1.1 Million	-55,960 Reduced 25.44%	164,020 $3.11 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $415,577 - $768,929	37,039 Added 20.25%	219,980 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $541,834 - $1.12 Million	93,259 Added 103.99%	182,941 $2.06 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $941,240 - $1.29 Million	40,764 Added 83.33%	89,682 $0
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $118,314 - $158,831	-4,203 Reduced 7.91%	48,918 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $1.83 Million - $2.22 Million	53,121 New	53,121 $0

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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