Squarepoint Ops LLC Macy'S, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $4.93 Million - $6.76 Million	344,400 Added 492.0%	414,400 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $1.63 Million - $1.83 Million	-89,800 Reduced 56.2%	70,000 $1.34 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $4.06 Million - $5.01 Million	-232,800 Reduced 59.3%	159,800 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $33,824 - $66,464	3,200 Added 0.82%	392,600 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $5.14 Million - $7.15 Million	378,100 Added 3346.02%	389,400 $6.25 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $191,422 - $276,398	11,300 New	11,300 $197,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $108,829 - $183,113	-4,900 Reduced 36.3%	8,600 $225,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $59,804 - $128,925	13,500 New	13,500 $93,000

495

198M

7.56M

12.9M

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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