Sg Americas Securities, LLC Macy'S, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.44 - $21.54 $5.11 Million - $6.31 Million	-293,028 Reduced 97.92%	6,232 $125,000
Q4 2023 Jan 12, 2024	BUY	$10.57 - $20.77 $3.16 Million - $6.22 Million	299,260 New	299,260 $6.02 Million
Q1 2023 Apr 28, 2023	BUY	$16.94 - $24.46 $93,068 - $134,383	5,494 Added 22.45%	29,970 $524,000
Q4 2022 Feb 02, 2023	SELL	$16.09 - $23.65 $721,314 - $1.06 Million	-44,830 Reduced 64.68%	24,476 $505,000
Q3 2022 Oct 31, 2022	BUY	$15.21 - $21.11 $388,159 - $538,727	25,520 Added 58.28%	69,306 $1.09 Million
Q2 2022 Jul 29, 2022	SELL	$17.61 - $26.81 $924,348 - $1.41 Million	-52,490 Reduced 54.52%	43,786 $802,000
Q1 2022 Apr 29, 2022	BUY	$21.42 - $28.09 $1.6 Million - $2.1 Million	74,846 Added 349.26%	96,276 $2.35 Million
Q4 2021 Feb 07, 2022	SELL	$22.21 - $37.37 $1.18 Million - $1.98 Million	-52,993 Reduced 71.21%	21,430 $561,000
Q3 2021 Nov 01, 2021	BUY	$16.11 - $25.11 $195,301 - $304,408	12,123 Added 19.46%	74,423 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $102,793 - $128,295	6,539 Added 11.73%	62,300 $1.18 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $1.19 Million - $2.19 Million	-105,716 Reduced 65.47%	55,761 $903,000
Q4 2020 Feb 04, 2021	BUY	$5.81 - $12.03 $490,741 - $1.02 Million	84,465 Added 109.68%	161,477 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$5.67 - $7.65 $9.95 Million - $13.4 Million	-1,754,629 Reduced 95.8%	77,012 $439,000
Q2 2020 Jul 20, 2020	BUY	$4.43 - $9.55 $7.51 Million - $16.2 Million	1,695,157 Added 1242.02%	1,831,641 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$4.81 - $18.1 $656,488 - $2.47 Million	136,484 New	136,484 $670,000
Q4 2019 Jan 28, 2020	SELL	$14.65 - $17.0 $170,233 - $197,540	-11,620 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$14.3 - $23.25 $380,094 - $617,985	-26,580 Reduced 69.58%	11,620 $181,000
Q2 2019 Jul 29, 2019	SELL	$20.43 - $25.99 $199,866 - $254,260	-9,783 Reduced 20.39%	38,200 $820,000
Q1 2019 Apr 29, 2019	SELL	$23.09 - $31.72 $5.51 Million - $7.57 Million	-238,737 Reduced 83.26%	47,983 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$28.15 - $37.79 $5.38 Million - $7.23 Million	191,296 Added 200.47%	286,720 $8.54 Million
Q3 2018 Nov 06, 2018	SELL	$34.38 - $41.82 $2.26 Million - $2.75 Million	-65,673 Reduced 40.77%	95,424 $3.31 Million
Q2 2018 Aug 07, 2018	BUY	$28.26 - $40.21 $1.95 Million - $2.77 Million	68,892 Added 74.72%	161,097 $6.03 Million
Q1 2018 May 03, 2018	SELL	$23.47 - $30.41 $2.45 Million - $3.17 Million	-104,207 Reduced 53.06%	92,205 $2.74 Million
Q4 2017 Jan 24, 2018	SELL	$17.53 - $26.85 $5.57 Million - $8.53 Million	-317,621 Reduced 61.79%	196,412 $4.95 Million
Q3 2017 Nov 07, 2017	BUY	$19.49 - $23.98 $10 Million - $12.3 Million	514,033	514,033 $11.2 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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