Qv Investors Inc. Macy'S, Inc. Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$17.61 - $26.81 $1.86 Million - $2.83 Million	-105,665 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$21.42 - $28.09 $1.37 Million - $1.8 Million	-63,930 Reduced 37.7%	105,665 $2.57 Million
Q4 2021 Jan 18, 2022	SELL	$22.21 - $37.37 $1.23 Million - $2.07 Million	-55,420 Reduced 24.63%	169,595 $4.44 Million
Q3 2021 Oct 15, 2021	BUY	$16.11 - $25.11 $469,123 - $731,203	29,120 Added 14.87%	225,015 $5.09 Million
Q2 2021 Jul 19, 2021	SELL	$15.72 - $19.62 $145,252 - $181,288	-9,240 Reduced 4.5%	195,895 $3.71 Million
Q1 2021 Apr 16, 2021	SELL	$11.22 - $20.76 $245,269 - $453,813	-21,860 Reduced 9.63%	205,135 $3.32 Million
Q4 2020 Jan 27, 2021	SELL	$5.81 - $12.03 $348,135 - $720,837	-59,920 Reduced 20.88%	226,995 $2.55 Million
Q3 2020 Oct 14, 2020	SELL	$5.67 - $7.65 $117,822 - $158,967	-20,780 Reduced 6.75%	286,915 $1.64 Million
Q2 2020 Jul 16, 2020	SELL	$4.43 - $9.55 $78,986 - $170,276	-17,830 Reduced 5.48%	307,695 $2.12 Million
Q1 2020 Apr 24, 2020	SELL	$4.81 - $18.1 $267,868 - $1.01 Million	-55,690 Reduced 14.61%	325,525 $1.6 Million
Q4 2019 Jan 30, 2020	BUY	$14.65 - $17.0 $632,513 - $733,975	43,175 Added 12.77%	381,215 $6.48 Million
Q3 2019 Oct 28, 2019	SELL	$14.3 - $23.25 $6.92 Million - $11.2 Million	-483,850 Reduced 58.87%	338,040 $5.25 Million
Q2 2019 Jul 19, 2019	BUY	$20.43 - $25.99 $4.09 Million - $5.2 Million	199,955 Added 32.15%	821,890 $17.6 Million
Q1 2019 Apr 24, 2019	BUY	$23.09 - $31.72 $173,405 - $238,217	7,510 Added 1.22%	621,935 $14.9 Million
Q4 2018 Jan 22, 2019	SELL	$28.15 - $37.79 $8.43 Million - $11.3 Million	-299,300 Reduced 32.76%	614,425 $18.3 Million
Q3 2018 Oct 16, 2018	SELL	$34.38 - $41.82 $5.89 Million - $7.17 Million	-171,415 Reduced 15.8%	913,725 $31.7 Million
Q2 2018 Jul 24, 2018	SELL	$28.26 - $40.21 $21.1 Million - $30 Million	-745,480 Reduced 40.72%	1,085,140 $40.6 Million
Q1 2018 Apr 24, 2018	BUY	$23.47 - $30.41 $349,703 - $453,109	14,900 Added 0.82%	1,830,620 $54.4 Million
Q4 2017 Jan 23, 2018	BUY	$17.53 - $26.85 $31.8 Million - $48.8 Million	1,815,720	1,815,720 $45.7 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

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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