Squarepoint Ops LLC Macy'S, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 160,228 shares of M stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,228

Previous 332,464 51.81%

Holding current value

$2.48 Million

Previous $6.38 Million 60.63%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $2.46 Million - $3.38 Million	-172,236 Reduced 51.81%	160,228 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $6.03 Million - $6.78 Million	332,464 New	332,464 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $8.58 Million - $12.6 Million	533,122 New	533,122 $11 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $4.7 Million - $7.15 Million	-266,795 Reduced 18.94%	1,141,473 $20.9 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $22 Million - $28.8 Million	1,025,274 Added 267.7%	1,408,268 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $2.56 Million - $4.3 Million	-115,106 Reduced 23.11%	382,994 $10 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $2.01 Million - $3.13 Million	124,738 Added 33.41%	498,100 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $2.6 Million - $3.25 Million	165,593 Added 79.7%	373,362 $7.08 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $1.91 Million - $3.53 Million	169,898 Added 448.62%	207,769 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $282,133 - $584,176	-48,560 Reduced 56.18%	37,871 $426,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $490,063 - $661,197	86,431 New	86,431 $493,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $10.7 Million - $17.4 Million	-746,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $5.32 Million - $6.77 Million	260,355 Added 53.55%	746,585 $16 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $9.08 Million - $12.5 Million	393,330 Added 423.39%	486,230 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $2.62 Million - $3.51 Million	92,900 New	92,900 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.47 Million - $1.79 Million	-42,806 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $1.21 Million - $1.72 Million	42,806 New	42,806 $1.6 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...

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Squarepoint Ops LLC Macy'S, Inc. Transaction History