Quantitative Investment Management, LLC Macy'S, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $1.79 Million - $2.72 Million	-101,616 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $2.18 Million - $2.85 Million	101,616 New	101,616 $2.48 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $2.94 Million - $5.44 Million	-262,085 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $1.52 Million - $3.15 Million	262,085 New	262,085 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $2.73 Million - $3.68 Million	-480,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $1.04 Million - $2.24 Million	234,823 Added 95.48%	480,766 $3.31 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.18 Million - $4.45 Million	245,943 New	245,943 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $6.51 Million - $8.28 Million	-318,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $7.35 Million - $10.1 Million	318,500 New	318,500 $7.65 Million
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $3.28 Million - $4.41 Million	-116,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $4.01 Million - $4.88 Million	116,600 New	116,600 $4.05 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $6.81 Million - $9.69 Million	-241,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $5.18 Million - $6.71 Million	220,600 Added 1081.37%	241,000 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.2 Million - $1.84 Million	-68,400 Reduced 77.03%	20,400 $513,000
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $1.73 Million - $2.13 Million	88,800	88,800 $1.94 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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