Voloridge Investment Management, LLC Macy'S, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 719,409 shares of M stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

719,409

Holding current value

$12 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $10.3 Million - $14.1 Million	719,409 New	719,409 $11.3 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $17.9 Million - $22.1 Million	-1,027,761 Reduced 70.72%	425,463 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $15.4 Million - $30.2 Million	1,453,224 New	1,453,224 $29.2 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $2.07 Million - $2.99 Million	122,347 New	122,347 $2.14 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $33.5 Million - $43.9 Million	-1,562,555 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $18.7 Million - $31.5 Million	-841,698 Reduced 35.01%	1,562,555 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $12.3 Million - $19.2 Million	763,132 Added 46.5%	2,404,253 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $24.4 Million - $30.5 Million	1,552,541 Added 1752.7%	1,641,121 $31.1 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $18 Million - $33.4 Million	-1,606,646 Reduced 94.77%	88,580 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $4.83 Million - $10 Million	831,298 Added 96.22%	1,695,226 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $1.38 Million - $1.86 Million	243,527 Added 39.25%	863,928 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $4.95 Million - $10.7 Million	-1,117,892 Reduced 64.31%	620,401 $4.27 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $7.3 Million - $27.5 Million	1,517,292 Added 686.55%	1,738,293 $8.54 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.04 Million - $1.21 Million	71,233 Added 47.56%	221,001 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $6.9 Million - $11.2 Million	-482,686 Reduced 76.32%	149,768 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $1.9 Million - $2.41 Million	92,824 Added 17.2%	632,454 $13.6 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $12.5 Million - $17.1 Million	539,630 New	539,630 $13 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $25.4 Million - $30.9 Million	-739,653 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $20.9 Million - $29.7 Million	739,653 New	739,653 $27.7 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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Voloridge Investment Management, LLC Macy'S, Inc. Transaction History