Teza Capital Management LLC Macy'S, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$10.73 - $16.59 $1.3 Million - $2.02 Million	121,501 Added 167.16%	194,188 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $2.05 Million - $3.17 Million	190,880 Added 171.65%	302,082 $3.51 Million
Q2 2023 Feb 22, 2024	BUY	$13.59 - $18.92 $823,621 - $1.15 Million	60,605 Added 501.61%	72,687 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $1.12 Million - $1.56 Million	82,317 Added 284.98%	111,202 $1.78 Million
Q1 2023 Feb 22, 2024	BUY	$16.94 - $24.46 $204,669 - $295,525	12,082 New	12,082 $211,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $489,311 - $706,527	28,885 New	28,885 $505,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $258,146 - $434,351	-11,623 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.11 - $25.11 $7,603 - $11,851	-472 Reduced 3.9%	11,623 $263,000
Q2 2021 Aug 06, 2021	BUY	$15.72 - $19.62 $14,100 - $17,599	897 Added 8.01%	12,095 $229,000
Q1 2021 May 13, 2021	BUY	$11.22 - $20.76 $125,641 - $232,470	11,198 New	11,198 $181,000
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $62,451 - $129,310	-10,749 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $60,946 - $82,229	10,749 New	10,749 $61,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $622,414 - $855,044	-26,956 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $758,811 - $1.02 Million	26,956 New	26,956 $803,000
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.85 Million - $2.25 Million	-53,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $542,450 - $771,830	19,195 Added 55.43%	53,827 $2.02 Million
Q1 2018 Aug 14, 2018	BUY	$23.47 - $30.41 $812,813 - $1.05 Million	34,632 New	34,632 $1.03 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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