Ubs Oconnor LLC Macy'S, Inc. Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $1.24 Million - $1.53 Million	-71,000 Reduced 54.2%	60,000 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $198,505 - $306,915	18,500 Added 16.44%	131,000 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $1.53 Million - $2.13 Million	112,500 New	112,500 $419 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $880,880 - $1.27 Million	-52,000 Reduced 31.61%	112,500 $1.97 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $578,340 - $758,430	27,000 Added 19.64%	164,500 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.24 Million - $3.77 Million	101,000 Added 276.71%	137,500 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $573,780 - $716,130	36,500 New	36,500 $692,000

495

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.22B
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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