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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $3.61 Million - $7.1 Million	-341,800 Reduced 77.75%	97,800 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.28 Million - $1.97 Million	118,900 Added 37.08%	439,600 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $2.87 Million - $4 Million	211,200 Added 192.88%	320,700 $5.15 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $1.3 Million - $1.87 Million	76,500 Added 231.82%	109,500 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $3.54 Million - $5.21 Million	-220,300 Reduced 86.97%	33,000 $681,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $2.81 Million - $3.9 Million	184,600 Added 268.7%	253,300 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $531,822 - $809,662	30,200 Added 78.44%	68,700 $1.26 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $824,670 - $1.08 Million	38,500 New	38,500 $938,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $373,128 - $627,816	-16,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $17,721 - $27,621	-1,100 Reduced 6.15%	16,800 $380,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $34,584 - $43,164	2,200 Added 14.01%	17,900 $339,000
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $464,508 - $859,464	-41,400 Reduced 72.5%	15,700 $254,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $174,300 - $360,900	30,000 Added 110.7%	57,100 $642,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $338,624 - $1.27 Million	-70,400 Reduced 72.21%	27,100 $133,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.04 Million - $1.21 Million	71,000 Added 267.92%	97,500 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $77,634 - $98,762	-3,800 Reduced 12.54%	26,500 $569,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $450,255 - $618,540	19,500 Added 180.56%	30,300 $728,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $3.14 Million - $4.22 Million	-111,700 Reduced 91.18%	10,800 $322,000
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $3.24 Million - $3.94 Million	-94,100 Reduced 43.44%	122,500 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $339,120 - $482,520	12,000 Added 5.87%	216,600 $8.11 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $4.8 Million - $6.22 Million	204,600 New	204,600 $6.09 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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