A detailed history of Walleye Trading LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 267,000 shares of M stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,000
Previous 339,700 21.4%
Holding current value
$4.14 Million
Previous $6.52 Million 35.77%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $979,862 - $1.34 Million
68,474 New
68,474 $1.07 Million
Q1 2024

May 15, 2024

SELL
$17.44 - $21.54 $2.95 Million - $3.65 Million
-169,346 Reduced 49.01%
176,162 $3.52 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $1.04 Million - $2.04 Million
98,120 Added 39.66%
345,508 $6.95 Million
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $2.35 Million - $3.63 Million
219,100 Added 774.53%
247,388 $2.87 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $176,602 - $245,865
12,995 Added 84.97%
28,288 $454,000
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $2,439 - $3,522
144 Added 0.95%
15,293 $267,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $243,747 - $358,273
15,149 New
15,149 $312,000
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $955,010 - $1.25 Million
44,585 Added 1154.45%
48,447 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $1.09 Million - $1.84 Million
-49,269 Reduced 92.73%
3,862 $101,000
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $2.96 Million - $3.69 Million
-188,021 Reduced 77.97%
53,131 $1.01 Million
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $1.25 Million - $2.59 Million
215,170 Added 828.15%
241,152 $2.71 Million
Q3 2020

Nov 16, 2020

SELL
$5.67 - $7.65 $2.12 Million - $2.86 Million
-373,689 Reduced 93.5%
25,982 $148,000
Q2 2020

Aug 14, 2020

BUY
$4.43 - $9.55 $157,225 - $338,939
35,491 Added 9.75%
399,671 $2.75 Million
Q1 2020

May 15, 2020

BUY
$4.81 - $18.1 $957,531 - $3.6 Million
199,071 Added 120.57%
364,180 $1.79 Million
Q4 2019

Feb 14, 2020

BUY
$14.65 - $17.0 $410,287 - $476,102
28,006 Added 20.43%
165,109 $2.81 Million
Q3 2019

Nov 14, 2019

BUY
$14.3 - $23.25 $1.19 Million - $1.93 Million
83,102 Added 153.89%
137,103 $2.13 Million
Q2 2019

Aug 14, 2019

SELL
$20.43 - $25.99 $2.83 Million - $3.6 Million
-138,499 Reduced 71.95%
54,001 $1.16 Million
Q1 2019

May 15, 2019

BUY
$23.09 - $31.72 $1.07 Million - $1.47 Million
46,201 Added 31.58%
192,500 $4.63 Million
Q4 2018

Feb 14, 2019

BUY
$28.15 - $37.79 $3.3 Million - $4.44 Million
117,371 Added 405.73%
146,299 $4.36 Million
Q3 2018

Nov 14, 2018

SELL
$34.38 - $41.82 $1.37 Million - $1.66 Million
-39,724 Reduced 57.86%
28,928 $1.01 Million
Q4 2017

Feb 14, 2018

SELL
$17.53 - $26.85 $514,154 - $787,510
-29,330 Reduced 29.93%
68,652 $1.73 Million
Q3 2017

Nov 14, 2017

SELL
$19.49 - $23.98 $4.75 Million - $5.84 Million
-243,713 Reduced 71.32%
97,982 $2.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
341,695
341,695 $7.94 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.2B
  • 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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.