A detailed history of Quinn Opportunity Partners LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 124,360 shares of M stock, worth $2.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
124,360
Holding current value
$2.08 Million
% of portfolio
0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.31 - $19.64 $1.78 Million - $2.44 Million
124,360 New
124,360 $1.95 Million
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

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.53B
  • 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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