Stone Ridge Asset Management LLC Macy'S, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$5.67 - $7.65 $285,019 - $384,550	-50,268 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.43 - $9.55 $1.03 Million - $2.22 Million	-232,220 Reduced 82.21%	50,268 $346,000
Q1 2020 May 05, 2020	BUY	$4.81 - $18.1 $296,296 - $1.11 Million	61,600 Added 27.89%	282,488 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $544,980 - $632,400	37,200 Added 20.25%	220,888 $3.76 Million
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $354,640 - $576,600	24,800 Added 15.61%	183,688 $2.86 Million
Q2 2019 Aug 06, 2019	BUY	$20.43 - $25.99 $433,116 - $550,988	21,200 Added 15.4%	158,888 $3.41 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $395,577 - $543,427	17,132 Added 14.21%	137,688 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $21,900 - $29,400	-778 Reduced 0.64%	120,556 $3.59 Million
Q3 2018 Nov 06, 2018	BUY	$34.38 - $41.82 $847,432 - $1.03 Million	24,649 Added 25.49%	121,334 $4.21 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $183,068 - $260,480	6,478 Added 7.18%	96,685 $3.62 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $16,429 - $21,287	700 Added 0.78%	90,207 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $1.57 Million - $2.4 Million	89,507	89,507 $2.26 Million

496

198M

7.55M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.79B
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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