Snowden Capital Advisors LLC Macy'S, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $47,506 - $58,674	-2,724 Reduced 3.25%	81,049 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $10,453 - $20,541	-989 Reduced 1.17%	83,773 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $5,987 - $9,257	-558 Reduced 0.65%	84,762 $984,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $17,626 - $24,539	-1,297 Reduced 1.5%	85,320 $1.37 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $241,361 - $348,506	-14,248 Reduced 14.13%	86,617 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $145,244 - $213,488	9,027 Added 9.83%	100,865 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$15.21 - $21.11 $48,656 - $67,530	-3,199 Reduced 3.37%	91,838 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $293,558 - $446,922	-16,670 Reduced 14.92%	95,037 $1.74 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $162,770 - $213,455	-7,599 Reduced 6.37%	111,707 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.65 Million - $4.46 Million	119,306 New	119,306 $3.12 Million
Q3 2021 Feb 05, 2024	BUY	$16.11 - $25.11 $538,686 - $839,628	33,438 Added 39.45%	118,200 $2.67 Billion
Q2 2021 Jan 08, 2024	SELL	$15.72 - $19.62 $572,962 - $715,109	-36,448 Reduced 23.56%	118,250 $2.24 Billion
Q1 2021 Jan 08, 2024	BUY	$11.22 - $20.76 $8,145 - $15,071	726 Added 0.47%	154,698 $2.5 Billion
Q4 2020 Jan 08, 2024	BUY	$5.81 - $12.03 $894,577 - $1.85 Million	153,972 New	153,972 $1.73 Billion
Q1 2020 Jan 08, 2024	SELL	$4.81 - $18.1 $143,722 - $540,828	-29,880 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$14.65 - $17.0 $1.88 Million - $2.18 Million	-128,520 Reduced 81.14%	29,880 $5.08 Million
Q3 2019 Jan 08, 2024	BUY	$14.3 - $23.25 $1.05 Million - $1.71 Million	73,638 Added 86.88%	158,400 $24.6 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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...

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