Vident Investment Advisory, LLC Macy'S, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $34,056 - $47,413	-2,506 Reduced 12.63%	17,342 $278,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $148,360 - $214,220	-8,758 Reduced 30.62%	19,848 $347,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $1.83 Million - $2.69 Million	-113,854 Reduced 79.92%	28,606 $590,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $540,821 - $750,608	35,557 Added 33.26%	142,460 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $304,829 - $464,081	17,310 Added 19.32%	106,903 $1.95 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $1.92 Million - $2.52 Million	89,593 New	89,593 $2.18 Million
Q2 2020 Jul 17, 2020	SELL	$4.43 - $9.55 $126,441 - $272,576	-28,542 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $535,434 - $2.01 Million	-111,317 Reduced 79.59%	28,542 $140,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $1.54 Million - $1.78 Million	104,956 Added 300.71%	139,859 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $263,391 - $428,241	-18,419 Reduced 34.54%	34,903 $542,000
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $191,837 - $244,046	-9,390 Reduced 14.97%	53,322 $1.14 Million
Q1 2019 May 08, 2019	SELL	$23.09 - $31.72 $881,922 - $1.21 Million	-38,195 Reduced 37.85%	62,712 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $229,169 - $307,648	-8,141 Reduced 7.47%	100,907 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.83 Million - $2.23 Million	-53,210 Reduced 32.79%	109,048 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $196,350 - $279,379	6,948 Added 4.47%	162,258 $6.07 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $3.05 Million - $3.95 Million	130,037 Added 514.53%	155,310 $4.47 Million
Q4 2017 Feb 15, 2018	BUY	$17.53 - $26.85 $6,731 - $10,310	384 Added 1.54%	25,273 $636,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $485,086 - $596,838	24,889	24,889 $543,000

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 $4.9B
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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