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

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $3.84 Million - $5.27 Million	-268,500 Reduced 83.83%	51,800 $812,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $159,720 - $179,344	-8,800 Reduced 2.67%	320,300 $6.15 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $516,224 - $637,584	29,600 Added 9.88%	329,100 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $75,047 - $147,467	-7,100 Reduced 2.32%	299,500 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $2.86 Million - $4.43 Million	266,800 Added 670.35%	306,600 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $426,726 - $594,088	31,400 Added 373.81%	39,800 $638,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $6,776 - $9,784	400 Added 5.0%	8,400 $146,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $325,018 - $477,730	-20,200 Reduced 71.63%	8,000 $165,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $428,922 - $595,302	28,200 New	28,200 $442,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $505,049 - $1.9 Million	-105,000 Reduced 82.48%	22,300 $109,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $2.06 Million - $2.39 Million	-140,300 Reduced 52.43%	127,300 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3.53 Million - $5.75 Million	247,100 Added 1205.37%	267,600 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $124,623 - $158,539	-6,100 Reduced 22.93%	20,500 $440,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $614,194 - $843,752	26,600 New	26,600 $639,000

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.32B
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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