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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $5.42 Million - $6.69 Million	-310,500 Reduced 63.95%	175,000 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $4.84 Million - $9.5 Million	457,500 Added 1633.93%	485,500 $9.77 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $5.53 Million - $8.55 Million	-515,100 Reduced 94.84%	28,000 $325,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $7 Million - $9.75 Million	515,100 Added 1839.64%	543,100 $8.72 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $425,880 - $591,080	28,000 New	28,000 $439,000
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $3.69 Million - $4.6 Million	-234,600 Reduced 32.65%	484,000 $9.18 Million
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $10.2 Million - $18.8 Million	-907,700 Reduced 55.81%	718,600 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$5.81 - $12.03 $7.24 Million - $15 Million	1,246,300 Added 327.97%	1,626,300 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $113,400 - $153,000	-20,000 Reduced 5.0%	380,000 $2.17 Million
Q2 2020 Jul 31, 2020	SELL	$4.43 - $9.55 $1.11 Million - $2.39 Million	-250,000 Reduced 38.46%	400,000 $2.75 Million
Q1 2020 May 01, 2020	SELL	$4.81 - $18.1 $4.23 Million - $15.9 Million	-880,000 Reduced 57.52%	650,000 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $10.3 Million - $11.9 Million	700,000 Added 84.34%	1,530,000 $26 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3.58 Million - $5.81 Million	250,000 Added 43.1%	830,000 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $10.1 Million - $12.9 Million	-494,900 Reduced 46.04%	580,000 $12.4 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $19.2 Million - $26.4 Million	832,400 Added 343.26%	1,074,900 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.69 Million - $2.27 Million	60,000 Added 32.88%	242,500 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $5.84 Million - $7.11 Million	-170,000 Reduced 48.23%	182,500 $6.34 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $57.8 Million - $74.9 Million	-2,462,500 Reduced 87.48%	352,500 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $35 Million - $53.6 Million	1,995,000 Added 243.29%	2,815,000 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.51 Million - $1.86 Million	77,500 Added 10.44%	820,000 $17.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,000 Reduced 3.63%	742,500 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	770,500	770,500 $22.8 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
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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