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

495

198M

7.56M

12.9M

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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