Sculptor Capital LP Macy'S, Inc. Transaction History

Sculptor Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $156,366 - $205,057	-7,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $1.67 Million - $2.81 Million	-75,300 Reduced 91.16%	7,300 $191,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3.5 Million - $5.45 Million	-217,000 Reduced 72.43%	82,600 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $1,572 - $1,962	-100 Reduced 0.03%	299,600 $5.68 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $12.4 Million - $23 Million	-1,106,600 Reduced 78.69%	299,700 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1,162 - $2,406	-200 Reduced 0.01%	1,406,300 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $1.13 Million - $1.53 Million	199,600 Added 16.54%	1,406,500 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $5.35 Million - $11.5 Million	1,206,900 New	1,206,900 $8.3 Million

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.