Xponance, Inc. Macy'S, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 36,228 shares of M stock, worth $561,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,228

Previous 31,409 15.34%

Holding current value

$561,171

Previous $603,000 5.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $68,959 - $94,645	4,819 Added 15.34%	36,228 $568,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $48,496 - $54,455	-2,672 Reduced 7.84%	31,409 $603,000
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $10,115 - $12,493	-580 Reduced 1.67%	34,081 $681,000
Q4 2023 Jan 31, 2024	BUY	$10.57 - $20.77 $21,277 - $41,810	2,013 Added 6.17%	34,661 $697,000
Q3 2023 Oct 23, 2023	SELL	$10.73 - $16.59 $8,358 - $12,923	-779 Reduced 2.33%	32,648 $379,000
Q2 2023 Jul 13, 2023	SELL	$13.59 - $18.92 $35,877 - $49,948	-2,640 Reduced 7.32%	33,427 $536,000
Q1 2023 Apr 17, 2023	BUY	$16.94 - $24.46 $1,355 - $1,956	80 Added 0.22%	36,067 $630,000
Q4 2022 Jan 23, 2023	BUY	$16.09 - $23.65 $66,322 - $97,485	4,122 Added 12.94%	35,987 $0
Q3 2022 Oct 24, 2022	SELL	$15.21 - $21.11 $31,849 - $44,204	-2,094 Reduced 6.17%	31,865 $499,000
Q2 2022 Aug 02, 2022	SELL	$17.61 - $26.81 $180,889 - $275,392	-10,272 Reduced 23.22%	33,959 $622,000
Q1 2022 Apr 20, 2022	SELL	$21.42 - $28.09 $40,805 - $53,511	-1,905 Reduced 4.13%	44,231 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$22.21 - $37.37 $685,356 - $1.15 Million	30,858 Added 201.98%	46,136 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$16.11 - $25.11 $33,073 - $51,550	-2,053 Reduced 11.85%	15,278 $345,000
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $272,443 - $340,034	17,331 New	17,331 $329,000
Q3 2020 Oct 26, 2020	SELL	$5.67 - $7.65 $81,375 - $109,792	-14,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $63,579 - $137,061	14,352 New	14,352 $99,000

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...

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