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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $688,510 - $1.16 Million	-31,000 Reduced 31.93%	66,100 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $579,960 - $903,960	-36,000 Reduced 27.05%	97,100 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.44 Million - $1.79 Million	91,400 Added 219.18%	133,100 $2.52 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $2.67 Million - $4.95 Million	-238,300 Reduced 85.11%	41,700 $675,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $1.56 Million - $3.22 Million	268,000 Added 2233.33%	280,000 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $421,281 - $568,395	-74,300 Reduced 86.1%	12,000 $68,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $893,531 - $1.93 Million	-201,700 Reduced 70.03%	86,300 $594,000
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $361,711 - $1.36 Million	75,200 Added 35.34%	288,000 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $3.38 Million - $3.93 Million	-230,900 Reduced 52.04%	212,800 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3.27 Million - $5.32 Million	228,800 Added 106.47%	443,700 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $2.01 Million - $2.55 Million	-98,200 Reduced 31.36%	214,900 $4.61 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $6.77 Million - $9.31 Million	293,400 Added 1489.34%	313,100 $7.52 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $6.96 Million - $9.35 Million	-247,400 Reduced 92.62%	19,700 $587,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $9.18 Million - $11.2 Million	267,100 New	267,100 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $8.65 Million - $12.3 Million	-306,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $4.46 Million - $5.78 Million	190,100 Added 163.74%	306,200 $9.11 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $413,708 - $633,660	-23,600 Reduced 16.89%	116,100 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $2.72 Million - $3.35 Million	139,700	139,700 $3.05 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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...

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