Rothschild Investment Corp Macy'S, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$16.94 - $24.46 $33,880 - $48,920	-2,000 Reduced 16.56%	10,080 $176,000
Q4 2022 Jan 19, 2023	SELL	$16.09 - $23.65 $24,135 - $35,475	-1,500 Reduced 11.05%	12,080 $249,000
Q3 2022 Oct 21, 2022	SELL	$15.21 - $21.11 $250,204 - $347,259	-16,450 Reduced 54.78%	13,580 $213,000
Q2 2022 Jul 12, 2022	SELL	$17.61 - $26.81 $1,761 - $2,681	-100 Reduced 0.33%	30,030 $550,000
Q4 2021 Jan 24, 2022	SELL	$22.21 - $37.37 $3,331 - $5,605	-150 Reduced 0.5%	30,130 $789,000
Q3 2021 Oct 12, 2021	BUY	$16.11 - $25.11 $4,833 - $7,533	300 Added 1.0%	30,280 $684,000
Q2 2021 Jul 19, 2021	BUY	$15.72 - $19.62 $3,930 - $4,905	250 Added 0.84%	29,980 $568,000
Q1 2021 Apr 15, 2021	SELL	$11.22 - $20.76 $2,244 - $4,152	-200 Reduced 0.67%	29,730 $481,000
Q4 2020 Jan 25, 2021	SELL	$5.81 - $12.03 $32,245 - $66,766	-5,550 Reduced 15.64%	29,930 $337,000
Q3 2020 Oct 22, 2020	SELL	$5.67 - $7.65 $19,278 - $26,010	-3,400 Reduced 8.74%	35,480 $202,000
Q2 2020 Jul 24, 2020	SELL	$4.43 - $9.55 $1,772 - $3,820	-400 Reduced 1.02%	38,880 $267,000
Q1 2020 Apr 16, 2020	BUY	$4.81 - $18.1 $6,974 - $26,245	1,450 Added 3.83%	39,280 $193,000
Q4 2019 Jan 22, 2020	BUY	$14.65 - $17.0 $160,271 - $185,980	10,940 Added 40.68%	37,830 $643,000
Q3 2019 Oct 11, 2019	BUY	$14.3 - $23.25 $7,150 - $11,625	500 Added 1.89%	26,890 $418,000
Q2 2019 Jul 11, 2019	BUY	$20.43 - $25.99 $82,945 - $105,519	4,060 Added 18.18%	26,390 $566,000
Q1 2019 Apr 18, 2019	SELL	$23.09 - $31.72 $11,545 - $15,860	-500 Reduced 2.19%	22,330 $537,000
Q4 2018 Jan 28, 2019	SELL	$28.15 - $37.79 $108,377 - $145,491	-3,850 Reduced 14.43%	22,830 $680,000
Q2 2018 Jul 24, 2018	BUY	$28.26 - $40.21 $32,499 - $46,241	1,150 Added 4.5%	26,680 $999,000
Q1 2018 Apr 27, 2018	SELL	$23.47 - $30.41 $100,921 - $130,763	-4,300 Reduced 14.42%	25,530 $759,000
Q4 2017 Jan 23, 2018	SELL	$17.53 - $26.85 $51,713 - $79,207	-2,950 Reduced 9.0%	29,830 $751,000
Q3 2017 Oct 25, 2017	BUY	$19.49 - $23.98 $638,882 - $786,064	32,780	32,780 $715,000

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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