Verition Fund Management LLC Macy'S, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 44,500 shares of M stock, worth $725,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,500

Previous 44,500 -0.0%

Holding current value

$725,350

Previous $854,000 18.27%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $8.64 Million - $11.9 Million	-603,768 Reduced 57.44%	447,376 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $18.6 Million - $20.9 Million	1,026,699 Added 4200.04%	1,051,144 $20.2 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $504,521 - $623,130	-28,929 Reduced 54.2%	24,445 $488,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.5 Million - $2.94 Million	-141,514 Reduced 72.61%	53,374 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.05 Million - $1.63 Million	98,010 Added 101.17%	194,888 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $275,414 - $383,432	20,266 Added 26.45%	96,878 $1.55 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $206,447 - $298,094	12,187 Added 18.92%	76,612 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $723,454 - $1.06 Million	44,963 Added 231.03%	64,425 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $8.31 Million - $11.5 Million	-546,159 Reduced 96.56%	19,462 $305,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $9.21 Million - $14 Million	523,021 Added 1227.75%	565,621 $10.4 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $623,450 - $817,587	29,106 Added 215.7%	42,600 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $84,087 - $141,482	3,786 Added 39.0%	13,494 $353,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $398,786 - $621,572	-24,754 Reduced 71.83%	9,708 $219,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $283,918 - $354,356	18,061 Added 110.12%	34,462 $653,000
Q1 2021 May 18, 2021	BUY	$11.22 - $20.76 $41,491 - $76,770	3,698 Added 29.11%	16,401 $265,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $156,556 - $324,160	-26,946 Reduced 67.96%	12,703 $143,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $224,809 - $303,314	39,649 New	39,649 $226,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $742,330 - $861,407	-50,671 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $724,595 - $1.18 Million	50,671 New	50,671 $787,000

Others Institutions Holding M

# of Institutions

495

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 $4.42B
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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Verition Fund Management LLC Macy'S, Inc. Transaction History