Walleye Capital LLC Macy'S, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 51,800 shares of M stock, worth $844,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,800

Previous 129,400 59.97%

Holding current value

$844,340

Previous $2.48 Million 67.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $19 Million - $26 Million	1,325,032 Added 2725.73%	1,373,644 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $6.95 Million - $7.8 Million	-382,949 Reduced 88.74%	48,612 $933,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $6.85 Million - $8.46 Million	392,890 Added 1015.98%	431,561 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.72 Million - $3.39 Million	-163,146 Reduced 80.84%	38,671 $778,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $429,307 - $663,765	40,010 Added 24.73%	201,817 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $2.2 Million - $3.06 Million	161,807 New	161,807 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.4 Million - $2.05 Million	86,803 New	86,803 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$17.61 - $26.81 $2.18 Million - $3.32 Million	-123,726 Reduced 89.16%	15,046 $276,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $702,918 - $921,801	32,816 Added 30.97%	138,772 $3.38 Million
Q4 2021 Mar 03, 2022	BUY	$22.21 - $37.37 $2.09 Million - $3.52 Million	94,162 Added 798.39%	105,956 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $130,507 - $203,416	-8,101 Reduced 40.72%	11,794 $267,000
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $312,749 - $390,339	19,895 New	19,895 $377,000
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $232,164 - $429,565	-20,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $120,220 - $248,924	20,692 New	20,692 $233,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $115,446 - $155,761	-20,361 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $78,725 - $169,713	17,771 Added 686.14%	20,361 $140,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $810,600 - $3.05 Million	-168,524 Reduced 98.49%	2,590 $13,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.94 Million - $2.25 Million	132,277 Added 340.6%	171,114 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $555,369 - $902,960	38,837 New	38,837 $604,000

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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Walleye Capital LLC Macy'S, Inc. Transaction History