Quinn Opportunity Partners LLC Macy'S, Inc. Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.53 Million - $2.36 Million	142,191 Added 166.87%	227,401 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $434,880 - $605,440	32,000 Added 60.14%	85,210 $1.37 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $333,887 - $482,106	19,710 Added 58.84%	53,210 $930,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $539,015 - $792,275	33,500 New	33,500 $692,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $12.03 $662,340 - $1.37 Million	-114,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $877,140 - $1.89 Million	-198,000 Reduced 63.46%	114,000 $784,000
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $57,719 - $217,200	-12,000 Reduced 3.7%	312,000 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $278,350 - $323,000	19,000 Added 5.71%	352,000 $5.98 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $410,200 - $476,000	-28,000 Reduced 7.95%	324,000 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $2.46 Million - $4 Million	172,100 Added 106.96%	333,000 $5.18 Million
Q2 2019 Aug 09, 2019	BUY	$20.43 - $25.99 $1.76 Million - $2.24 Million	86,000 Added 114.82%	160,900 $3.45 Million
Q1 2019 May 07, 2019	BUY	$23.09 - $31.72 $459,491 - $631,228	19,900 Added 36.18%	74,900 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $618,840 - $752,760	-18,000 Reduced 24.66%	55,000 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $12.7 Million - $18.1 Million	-449,500 Reduced 86.03%	73,000 $2.73 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $2.38 Million - $3.09 Million	-101,500 Reduced 16.27%	522,500 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $159,523 - $244,335	9,100 Added 1.48%	624,000 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $12 Million - $14.7 Million	614,900	614,900 $13.4 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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