Susquehanna International Group, LLP Macy'S, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Macy'S, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 206,670 shares of M stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,670

Previous 516,528 59.99%

Holding current value

$3.2 Million

Previous $9.92 Million 67.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $4.43 Million - $6.09 Million	-309,858 Reduced 59.99%	206,670 $3.24 Million
Q2 2024 Aug 15, 2024	BUY	$18.15 - $20.38 $8.35 Million - $9.37 Million	459,961 Added 813.13%	516,528 $9.92 Million
Q1 2024 May 07, 2024	SELL	$17.44 - $21.54 $1.54 Million - $1.91 Million	-88,513 Reduced 61.01%	56,567 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $22.8 Million - $44.8 Million	-2,155,266 Reduced 93.69%	145,080 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $8.27 Million - $12.8 Million	770,760 Added 50.39%	2,300,346 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $14.4 Million - $20.1 Million	1,061,783 Added 226.97%	1,529,586 $24.5 Million
Q1 2023 May 16, 2023	BUY	$16.94 - $24.46 $1.71 Million - $2.47 Million	101,148 Added 27.59%	467,803 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $25,068 - $36,846	1,558 Added 0.43%	366,655 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $6.68 Million - $9.28 Million	-439,398 Reduced 54.62%	365,097 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $10.1 Million - $15.4 Million	574,253 Added 249.41%	804,495 $14.7 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $67.7 Million - $88.7 Million	-3,158,329 Reduced 93.21%	230,242 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $46.1 Million - $77.5 Million	2,073,658 Added 157.7%	3,388,571 $88.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $3.89 Million - $6.06 Million	-241,386 Reduced 15.51%	1,314,913 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$15.72 - $19.62 $5.33 Million - $6.65 Million	-338,984 Reduced 17.89%	1,556,299 $29.5 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $26.7 Million - $49.3 Million	-2,376,332 Reduced 55.63%	1,895,283 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $15.7 Million - $32.5 Million	-2,705,200 Reduced 38.77%	4,271,615 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $5.96 Million - $8.05 Million	1,051,977 Added 17.76%	6,976,815 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $11.3 Million - $24.4 Million	2,552,530 Added 75.69%	5,924,838 $40.8 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.75 Million - $6.59 Million	-364,104 Reduced 9.74%	3,372,308 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $8.57 Million - $9.95 Million	585,168 Added 18.57%	3,736,412 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $13.7 Million - $22.4 Million	961,309 Added 43.9%	3,151,244 $49 Million
Q2 2019 Aug 16, 2019	BUY	$20.43 - $25.99 $1.08 Million - $1.38 Million	52,923 Added 2.48%	2,189,935 $47 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $8.21 Million - $10.4 Million	401,969 Added 23.17%	2,137,012 $45.9 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $21.8 Million - $29.9 Million	943,939 Added 119.32%	1,735,043 $41.7 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $27 Million - $32.8 Million	-784,225 Reduced 49.78%	791,104 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $22 Million - $33.8 Million	-1,257,171 Reduced 44.38%	1,575,329 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $55.2 Million - $67.9 Million	2,832,500	2,832,500 $61.8 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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Susquehanna International Group, LLP Macy'S, Inc. Transaction History