Ubs Group Ag Macy'S, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $901,530 - $1.24 Million	63,000 New	63,000 $988,000
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $6.21 Million - $7.67 Million	356,200 Added 237.47%	506,200 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $951,300 - $1.87 Million	-90,000 Reduced 37.5%	150,000 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $216,746 - $335,118	20,200 Added 9.19%	240,000 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $2.99 Million - $4.16 Million	219,800 New	219,800 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$16.09 - $23.65 $321,800 - $473,000	20,000 New	20,000 $413,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $4.78 Million - $8.03 Million	-215,000 Reduced 86.0%	35,000 $916,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $12.03 $109,808 - $227,367	-18,900 Reduced 7.03%	250,000 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $10,716 - $14,458	1,890 Added 0.71%	268,900 $1.53 Million
Q2 2020 Jul 31, 2020	BUY	$4.43 - $9.55 $75,354 - $162,445	17,010 Added 6.8%	267,010 $1.84 Million
Q1 2020 May 01, 2020	SELL	$4.81 - $18.1 $721,499 - $2.72 Million	-150,000 Reduced 37.5%	250,000 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $4.72 Million - $7.67 Million	330,000 Added 471.43%	400,000 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $1.59 Million - $1.93 Million	46,186 Added 193.94%	70,000 $2.43 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $7.36 Million - $9.54 Million	-313,686 Reduced 92.94%	23,814 $708,000
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $5 Million - $7.65 Million	285,000 Added 542.86%	337,500 $8.5 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $2.07 Million - $2.54 Million	-106,000 Reduced 66.88%	52,500 $1.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-78,000 Reduced 32.98%	158,500 $3.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	236,500	236,500 $7.01 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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