Walleye Trading LLC Macy'S, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

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 $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,000

Previous 339,700 21.4%

Holding current value

$4.46 Million

Previous $6.52 Million 35.77%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Walleye Trading LLC Macy'S, Inc. Transaction History