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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$18.15 - $20.38 $6.49 Million - $7.29 Million	-357,700 Reduced 19.8%	1,449,000 $27.8 Million
Q1 2024 May 07, 2024	SELL	$17.44 - $21.54 $18.2 Million - $22.5 Million	-1,043,500 Reduced 36.61%	1,806,700 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $4.02 Million - $7.89 Million	380,100 Added 15.39%	2,850,200 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $100,862 - $155,946	-9,400 Reduced 0.38%	2,470,100 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $6.34 Million - $8.82 Million	-466,400 Reduced 15.83%	2,479,500 $39.8 Million
Q1 2023 May 16, 2023	SELL	$16.94 - $24.46 $33.7 Million - $48.7 Million	-1,989,800 Reduced 40.31%	2,945,900 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $39.8 Million - $58.5 Million	2,474,800 Added 100.56%	4,935,700 $102 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $13 Million - $18 Million	-852,000 Reduced 25.72%	2,460,900 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $19.2 Million - $29.2 Million	1,090,900 Added 49.1%	3,312,900 $60.7 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $67.1 Million - $88 Million	-3,133,500 Reduced 58.51%	2,222,000 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $45.6 Million - $76.7 Million	-2,052,800 Reduced 27.71%	5,355,500 $140 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $44.4 Million - $69.2 Million	2,755,200 Added 59.21%	7,408,300 $167 Million
Q2 2021 Aug 11, 2021	BUY	$15.72 - $19.62 $6.61 Million - $8.25 Million	420,400 Added 9.93%	4,653,100 $88.2 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $21.2 Million - $39.2 Million	-1,889,200 Reduced 30.86%	4,232,700 $68.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $4.06 Million - $8.4 Million	-698,500 Reduced 10.24%	6,121,900 $68.9 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $5.62 Million - $7.58 Million	-990,500 Reduced 12.68%	6,820,400 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $6.6 Million - $14.2 Million	1,489,200 Added 23.56%	7,810,900 $53.7 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $2.17 Million - $8.17 Million	-451,300 Reduced 6.66%	6,321,700 $31 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $16.6 Million - $19.3 Million	1,133,300 Added 20.1%	6,773,000 $115 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $30.5 Million - $49.6 Million	2,134,100 Added 60.88%	5,639,700 $87.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $20 Million - $25.4 Million	-977,600 Reduced 21.81%	3,505,600 $75.2 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $35.5 Million - $48.7 Million	-1,536,300 Reduced 25.52%	4,483,200 $108 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $10.4 Million - $13.9 Million	368,200 Added 6.52%	6,019,500 $179 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $3.72 Million - $4.53 Million	-108,300 Reduced 1.88%	5,651,300 $196 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $20.5 Million - $29.2 Million	725,600 Added 14.41%	5,759,600 $216 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $58.3 Million - $75.5 Million	-2,483,700 Reduced 33.04%	5,034,000 $150 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $48.6 Million - $74.4 Million	2,770,100 Added 58.35%	7,517,700 $189 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $92.5 Million - $114 Million	4,747,600	4,747,600 $104 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account