Walleye Capital LLC Macy'S, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $359,181 - $492,964	-25,100 Reduced 19.4%	104,300 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.23 Million - $1.38 Million	67,600 Added 109.39%	129,400 $2.48 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $1.45 Million - $1.79 Million	-83,300 Reduced 57.41%	61,800 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.3 Million - $2.55 Million	-122,800 Reduced 45.84%	145,100 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.38 Million - $2.14 Million	128,900 Added 92.73%	267,900 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $1.35 Million - $1.88 Million	99,500 Added 251.9%	139,000 $2.23 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $418,418 - $604,162	24,700 Added 166.89%	39,500 $690,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $477,873 - $702,405	-29,700 Reduced 66.74%	14,800 $305,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $676,845 - $939,395	44,500 New	44,500 $697,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $551,226 - $2.07 Million	-114,600 Reduced 91.24%	11,000 $54,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $3.22 Million - $3.74 Million	-219,800 Reduced 63.64%	125,600 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3.9 Million - $6.34 Million	272,700 Added 375.1%	345,400 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $635,373 - $808,289	31,100 Added 74.76%	72,700 $1.56 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $960,544 - $1.32 Million	41,600 New	41,600 $1 Million

497

198M

7.56M

12.9M

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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