A detailed history of Trexquant Investment LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 319,774 shares of M stock, worth $4.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
319,774
Holding current value
$4.88 Million
% of portfolio
0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.15 - $20.38 $5.8 Million - $6.52 Million
319,774 New
319,774 $6.14 Million
Q4 2023

Feb 09, 2024

BUY
$10.57 - $20.77 $2 Million - $3.94 Million
189,635 New
189,635 $3.82 Million
Q4 2022

Feb 13, 2023

BUY
$16.09 - $23.65 $1.87 Million - $2.75 Million
116,458 Added 64.86%
296,019 $6.12 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $6.17 Million - $8.56 Million
-405,463 Reduced 69.31%
179,561 $2.81 Million
Q2 2022

Aug 11, 2022

BUY
$17.61 - $26.81 $3.49 Million - $5.31 Million
198,203 Added 51.24%
585,024 $10.7 Million
Q1 2022

May 13, 2022

BUY
$21.42 - $28.09 $8.29 Million - $10.9 Million
386,821 New
386,821 $9.42 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $283,133 - $476,392
-12,748 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$16.11 - $25.11 $2.16 Million - $3.37 Million
-134,187 Reduced 91.32%
12,748 $288,000
Q2 2021

Aug 12, 2021

SELL
$15.72 - $19.62 $4.07 Million - $5.08 Million
-258,695 Reduced 63.78%
146,935 $2.79 Million
Q1 2021

May 13, 2021

BUY
$11.22 - $20.76 $3.24 Million - $5.99 Million
288,532 Added 246.4%
405,630 $6.57 Million
Q4 2020

Feb 11, 2021

BUY
$5.81 - $12.03 $177,751 - $368,045
30,594 Added 35.37%
117,098 $1.32 Million
Q3 2020

Nov 06, 2020

BUY
$5.67 - $7.65 $490,477 - $661,755
86,504 New
86,504 $493,000
Q3 2019

Nov 08, 2019

SELL
$14.3 - $23.25 $2.19 Million - $3.55 Million
-152,810 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$20.43 - $25.99 $3.12 Million - $3.97 Million
152,810 New
152,810 $3.28 Million
Q1 2019

May 13, 2019

SELL
$23.09 - $31.72 $1.6 Million - $2.2 Million
-69,509 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$28.15 - $37.79 $1.96 Million - $2.63 Million
69,509 New
69,509 $2.07 Million
Q1 2018

May 03, 2018

SELL
$23.47 - $30.41 $278,142 - $360,388
-11,851 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$17.53 - $26.85 $207,748 - $318,199
11,851
11,851 $299,000

Others Institutions Holding M

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
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