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 $4.14 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%

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

495

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 $4.2B
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

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.

Account

Walleye Trading LLC Macy'S, Inc. Transaction History