Simplex Trading, LLC Macy'S, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 306,960 shares of M stock, worth $5.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

306,960

Holding current value

$5.14 Million

% of portfolio

0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.31 - $19.64 $4.39 Million - $6.03 Million	306,960 New	306,960 $4.82 Million
Q1 2024 Apr 25, 2024	SELL	$17.44 - $21.54 $1.52 Million - $1.88 Million	-87,140 Reduced 85.69%	14,550 $290,000
Q4 2023 Feb 02, 2024	SELL	$10.57 - $20.77 $3.17 Million - $6.23 Million	-299,772 Reduced 74.67%	101,690 $2.05 Million
Q3 2023 Nov 01, 2023	BUY	$10.73 - $16.59 $4.31 Million - $6.66 Million	401,462 New	401,462 $4.66 Million
Q1 2023 Apr 27, 2023	SELL	$16.94 - $24.46 $3.21 Million - $4.63 Million	-189,284 Reduced 71.37%	75,943 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$16.09 - $23.65 $1.12 Million - $1.64 Million	-69,339 Reduced 20.73%	265,227 $5.48 Million
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $3.9 Million - $5.41 Million	256,432 Added 328.2%	334,566 $5.24 Million
Q2 2022 Aug 03, 2022	BUY	$17.61 - $26.81 $251,206 - $382,444	14,265 Added 22.33%	78,134 $1.43 Million
Q1 2022 May 02, 2022	SELL	$21.42 - $28.09 $3.33 Million - $4.37 Million	-155,650 Reduced 70.91%	63,869 $1.56 Million
Q4 2021 Feb 23, 2022	BUY	$22.21 - $37.37 $4.88 Million - $8.2 Million	219,519 New	219,519 $5.75 Million
Q2 2021 Aug 12, 2021	SELL	$15.72 - $19.62 $1.52 Million - $1.9 Million	-96,790 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$11.22 - $20.76 $1 Million - $1.86 Million	89,490 Added 1225.89%	96,790 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$5.81 - $12.03 $111,273 - $230,398	-19,152 Reduced 72.4%	7,300 $82,000
Q3 2020 Oct 14, 2020	BUY	$5.67 - $7.65 $108,591 - $146,512	19,152 Added 262.36%	26,452 $150,000
Q2 2020 Jul 13, 2020	SELL	$4.43 - $9.55 $2.75 Million - $5.94 Million	-621,650 Reduced 98.84%	7,300 $50,000
Q1 2020 Apr 29, 2020	BUY	$4.81 - $18.1 $3.03 Million - $11.4 Million	628,950 New	628,950 $3.09 Million
Q4 2019 Feb 05, 2020	SELL	$14.65 - $17.0 $1.56 Million - $1.81 Million	-106,380 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.3 - $23.25 $1.52 Million - $2.47 Million	106,380 New	106,380 $1.65 Million
Q2 2019 Jul 26, 2019	SELL	$20.43 - $25.99 $776,748 - $988,139	-38,020 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$23.09 - $31.72 $1.66 Million - $2.28 Million	-71,945 Reduced 65.43%	38,020 $0
Q4 2018 Jan 16, 2019	BUY	$28.15 - $37.79 $1.24 Million - $1.66 Million	43,873 Added 66.38%	109,965 $3.27 Million
Q3 2018 Oct 23, 2018	BUY	$34.38 - $41.82 $2.27 Million - $2.76 Million	66,092 New	66,092 $2.3 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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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Simplex Trading, LLC Macy'S, Inc. Transaction History