Weiss Multi Strategy Advisers LLC Macy'S, Inc. Put Options Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.12 Million - $2.08 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $581,000 - $1.2 Million	100,000 New	100,000 $1.13 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $29 Million - $39.8 Million	-1,256,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $8.25 Million - $10 Million	-240,000 Reduced 16.04%	1,256,000 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $12 Million - $17.1 Million	-425,000 Reduced 22.12%	1,496,000 $56 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $1.17 Million - $1.52 Million	-50,000 Reduced 2.54%	1,921,000 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $16 Million - $24.5 Million	911,000 Added 85.94%	1,971,000 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $20.7 Million - $25.4 Million	1,060,000	1,060,000 $23.1 Million

495

198M

7.56M

12.9M

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...

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