Steven Cohen Macy'S, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Macy'S, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,572,501 shares of M stock, worth $36.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,572,501

Previous 1,093,478 135.26%

Holding current value

$36.2 Million

Previous $17.2 Million 153.86%

% of portfolio

0.1%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.56 - $18.1 $21.5 Million - $26.8 Million	1,479,023 Added 135.26%	2,572,501 $43.6 Million
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $9.72 Million - $13.3 Million	678,906 Added 163.76%	1,093,478 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $21.4 Million - $24 Million	-1,176,418 Reduced 73.94%	414,572 $7.96 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $7.9 Million - $9.75 Million	452,723 Added 39.77%	1,590,990 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $12 Million - $23.6 Million	1,138,267 New	1,138,267 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $135 Million - $187 Million	9,906,912 Added 1054.01%	10,846,841 $174 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $23.1 Million - $33.4 Million	-1,364,802 Reduced 59.22%	939,929 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $44.7 Million - $65.8 Million	-2,780,667 Reduced 54.68%	2,304,731 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $44.8 Million - $62.1 Million	2,943,484 Added 137.42%	5,085,398 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $37.7 Million - $57.4 Million	2,141,914 New	2,141,914 $39.2 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $24.3 Million - $31.8 Million	-1,132,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $9.86 Million - $16.6 Million	443,753 Added 64.41%	1,132,665 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $4.33 Million - $6.75 Million	268,812 Added 63.99%	688,912 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $6.6 Million - $8.24 Million	420,100 New	420,100 $7.97 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $789,047 - $1 Million	-38,622 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $837,566 - $1.15 Million	36,274 Added 1544.89%	38,622 $928,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $66,096 - $88,730	2,348 New	2,348 $70,000

Others Institutions Holding M

# of Institutions

495

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.81B
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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