Qube Research & Technologies LTD Macy'S, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Macy'S, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 54 shares of M stock, worth $827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 462 88.31%

Holding current value

$827

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $7,405 - $8,315	-408 Reduced 88.31%	54 $1,000
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $8,057 - $9,951	462 New	462 $9,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $4.97 Million - $7.18 Million	-293,463 Reduced 94.1%	18,412 $322,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $5.02 Million - $7.38 Million	311,875 New	311,875 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $5.66 Million - $8.61 Million	-321,290 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.42 - $28.09 $3.8 Million - $4.98 Million	-177,274 Reduced 35.56%	321,290 $7.83 Million
Q4 2021 Feb 01, 2022	BUY	$22.21 - $37.37 $11.1 Million - $18.6 Million	498,564 New	498,564 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $1.4 Million - $1.75 Million	-89,261 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $1 Million - $1.85 Million	89,261 New	89,261 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $2.7 Million - $3.64 Million	-476,124 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $629,737 - $1.36 Million	142,153 Added 42.56%	476,124 $3.28 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.39 Million - $5.23 Million	288,690 Added 637.55%	333,971 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $663,366 - $769,777	45,281 New	45,281 $770,000
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $1.23 Million - $2 Million	-86,216 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$20.43 - $25.99 $1.28 Million - $1.63 Million	62,597 Added 265.03%	86,216 $1.85 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $233,509 - $320,784	-10,113 Reduced 29.98%	23,619 $568,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $949,555 - $1.27 Million	33,732 New	33,732 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $138,173 - $168,074	-4,019 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $113,576 - $161,603	4,019 New	4,019 $150,000

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 $4.15B
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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Qube Research & Technologies LTD Macy'S, Inc. Transaction History