Two Sigma Investments, LP Macy'S, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 502,528 shares of M stock, worth $8.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,528

Previous 35,970 1297.08%

Holding current value

$8.41 Million

Previous $690,000 1042.61%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $6.68 Million - $9.16 Million	466,558 Added 1297.08%	502,528 $7.88 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $652,855 - $733,068	35,970 New	35,970 $690,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $26.5 Million - $38.2 Million	-1,562,164 Reduced 84.41%	288,589 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $13.7 Million - $20.2 Million	852,398 Added 85.38%	1,850,753 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $40.4 Million - $56.1 Million	-2,658,818 Reduced 72.7%	998,355 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $25.7 Million - $39.2 Million	1,460,525 Added 66.49%	3,657,173 $67 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $15.8 Million - $20.7 Million	-738,069 Reduced 25.15%	2,196,648 $53.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $65.6 Million - $110 Million	-2,952,291 Reduced 50.15%	2,934,717 $76.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $6.52 Million - $10.2 Million	-404,794 Reduced 6.43%	5,887,008 $133 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $90.5 Million - $113 Million	5,755,618 Added 1073.44%	6,291,802 $119 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $4.15 Million - $7.68 Million	-369,786 Reduced 40.82%	536,184 $8.68 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $18.7 Million - $38.8 Million	-3,224,889 Reduced 78.07%	905,970 $10.2 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $5.01 Million - $18.8 Million	-1,040,611 Reduced 20.12%	4,130,859 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $69.5 Million - $80.6 Million	4,741,594 Added 1103.01%	5,171,470 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $47.3 Million - $60.2 Million	-2,316,124 Reduced 84.35%	429,876 $9.23 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $23.6 Million - $32.4 Million	1,021,577 Added 59.24%	2,746,000 $66 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $41.9 Million - $56.3 Million	-1,489,190 Reduced 46.34%	1,724,423 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $110 Million - $134 Million	3,213,613 New	3,213,613 $112 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $42.3 Million - $60.2 Million	-1,497,532 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $29.4 Million - $38 Million	1,250,696 Added 506.69%	1,497,532 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $4.33 Million - $6.63 Million	246,836	246,836 $6.22 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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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Two Sigma Investments, LP Macy'S, Inc. Transaction History