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

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account