Shellback Capital, LP Macy'S, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 100,000 shares of M stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

100,000

Previous 60,000 66.67%

Holding current value

$1.55 Million

Previous $1.15 Million 36.2%

% of portfolio

0.14%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $572,400 - $785,600	40,000 Added 66.67%	100,000 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $1.54 Million - $1.73 Million	-85,000 Reduced 58.62%	60,000 $1.15 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $523,200 - $646,200	-30,000 Reduced 17.14%	145,000 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $1.85 Million - $3.63 Million	175,000 New	175,000 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $4.48 Million - $6.24 Million	330,000 Added 550.0%	390,000 $6.26 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $3.22 Million - $4.65 Million	-190,000 Reduced 76.0%	60,000 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $4.02 Million - $5.91 Million	250,000 New	250,000 $5.17 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $1.27 Million - $1.67 Million	-59,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $444,200 - $747,400	-20,000 Reduced 25.22%	59,300 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.28 Million - $1.99 Million	79,300 New	79,300 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $12.6 Million - $16.9 Million	-447,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $8.51 Million - $10.4 Million	247,600 Added 123.8%	447,600 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $5.65 Million - $8.04 Million	200,000 New	200,000 $7.49 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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...

More about M

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Shellback Capital, LP Macy'S, Inc. Transaction History