Two Sigma Securities, LLC Macy'S, Inc. Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $109,156 - $168,770	10,173 New	10,173 $118,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $518,956 - $749,332	30,635 New	30,635 $535,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $8,289 - $11,504	545 Added 2.75%	20,388 $319,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $12,062 - $18,364	-685 Reduced 3.34%	19,843 $364,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $102,366 - $134,242	4,779 Added 30.34%	20,528 $500,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $79,417 - $99,120	5,052 Added 47.23%	15,749 $299,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $527,565 - $1.09 Million	-90,803 Reduced 89.46%	10,697 $120,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $387,421 - $835,185	87,454 Added 622.63%	101,500 $698,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $224,545 - $844,962	-46,683 Reduced 76.87%	14,046 $69,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $488,259 - $793,848	34,144 Added 128.43%	60,729 $944,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $308,697 - $392,708	15,110 Added 131.68%	26,585 $571,000
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $3,463 - $4,758	-150 Reduced 1.29%	11,475 $276,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $132,952 - $178,482	4,723 Added 68.43%	11,625 $346,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $237,290 - $288,641	6,902 New	6,902 $240,000

485

203M

9.12M

9.25M

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.