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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $4.24 Million - $8.33 Million	-401,100 Reduced 82.96%	82,400 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $2.45 Million - $3.79 Million	228,600 Added 89.68%	483,500 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $2.61 Million - $3.63 Million	192,000 Added 305.25%	254,900 $4.09 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $577,654 - $834,086	-34,100 Reduced 35.15%	62,900 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $2.05 Million - $3.01 Million	-127,200 Reduced 56.74%	97,000 $2 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $2.98 Million - $4.14 Million	196,200 Added 700.71%	224,200 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $117,987 - $179,627	6,700 Added 31.46%	28,000 $513,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $456,246 - $598,317	21,300 New	21,300 $519,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $1.4 Million - $2.35 Million	-63,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $83,772 - $130,572	-5,200 Reduced 7.62%	63,000 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $556,488 - $694,548	35,400 Added 107.93%	68,200 $1.29 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $627,198 - $1.16 Million	-55,900 Reduced 63.02%	32,800 $531,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $274,813 - $569,019	47,300 Added 114.25%	88,700 $998,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $340,767 - $459,765	-60,100 Reduced 59.21%	41,400 $236,000
Q2 2020 Sep 10, 2020	BUY	$4.43 - $9.55 $306,556 - $660,860	69,200 Added 214.24%	101,500 $698,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.04 Million - $3.91 Million	-216,000 Reduced 86.99%	32,300 $159,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $2.83 Million - $3.28 Million	193,100 Added 349.82%	248,300 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $921,393 - $1.17 Million	45,100 Added 446.53%	55,200 $1.19 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $598,031 - $821,548	-25,900 Reduced 71.94%	10,100 $243,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $2.18 Million - $2.92 Million	-77,400 Reduced 68.25%	36,000 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $336,924 - $409,836	-9,800 Reduced 7.95%	113,400 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $938,232 - $1.33 Million	-33,200 Reduced 21.23%	123,200 $4.61 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $3.67 Million - $4.76 Million	156,400 New	156,400 $4.65 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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