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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $124,376 - $209,272	-5,600 Reduced 9.66%	52,400 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $678,231 - $1.06 Million	-42,100 Reduced 42.06%	58,000 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $987,216 - $1.23 Million	62,800 Added 168.36%	100,100 $1.9 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $3.29 Million - $6.1 Million	-293,600 Reduced 88.73%	37,300 $604,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $1.42 Million - $2.94 Million	244,400 Added 282.54%	330,900 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $179,172 - $241,740	31,600 Added 57.56%	86,500 $493,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $107,649 - $232,065	24,300 Added 79.41%	54,900 $378,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $868,204 - $3.27 Million	-180,500 Reduced 85.5%	30,600 $150,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $1.24 Million - $1.44 Million	-84,700 Reduced 28.63%	211,100 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $1.94 Million - $3.15 Million	135,600 Added 84.64%	295,800 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $2.63 Million - $3.34 Million	-128,600 Reduced 44.53%	160,200 $3.44 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $6.02 Million - $8.27 Million	260,800 Added 931.43%	288,800 $6.94 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $4.01 Million - $5.39 Million	-142,600 Reduced 83.59%	28,000 $834,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $5.87 Million - $7.13 Million	170,600 New	170,600 $5.93 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $6.29 Million - $8.95 Million	-222,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $3.18 Million - $4.12 Million	135,600 Added 156.04%	222,500 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $77,132 - $118,140	4,400 Added 5.33%	86,900 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.61 Million - $1.98 Million	82,500	82,500 $1.8 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.55M

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 $3.76B
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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