Exodus Point Capital Management, LP Macy'S, Inc. Transaction History

Exodus Point Capital Management, LP

$11.4 Billion
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$14.56 - $18.1 $4.07 Million - $5.06 Million	279,394 Added 229.49%	401,141 $6.79 Million
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $1.74 Million - $2.39 Million	121,747 New	121,747 $1.91 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $14.7 Million - $18.2 Million	-843,888 Reduced 94.64%	47,815 $956,000
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $8.93 Million - $13.8 Million	832,519 Added 1406.66%	891,703 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$13.59 - $18.92 $804,310 - $1.12 Million	59,184 New	59,184 $950,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $825,674 - $1.21 Million	51,316 New	51,316 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $1.99 Million - $2.77 Million	-131,048 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$17.61 - $26.81 $745,748 - $1.14 Million	42,348 Added 47.74%	131,048 $2.4 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $1.9 Million - $2.49 Million	88,700 New	88,700 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1.7 Million - $2.66 Million	-105,793 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $142,470 - $177,816	9,063 Added 9.37%	105,793 $2.01 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $968,925 - $1.79 Million	-86,357 Reduced 47.17%	96,730 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $837,958 - $1.74 Million	144,227 Added 371.15%	183,087 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $220,336 - $297,279	38,860 New	38,860 $222,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $858,156 - $3.23 Million	-178,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $2.03 Million - $2.35 Million	138,411 Added 346.03%	178,411 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $37,351 - $60,729	-2,612 Reduced 6.13%	40,000 $622,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $870,563 - $1.11 Million	42,612 New	42,612 $914,000

Others Institutions Holding M

# of Institutions

483

Shares Held

224M

Call Options Held

8.95M

Put Options Held

9.41M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$390 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$328 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.7M
Shares

$200 Million
0.04% of portfolio
Rwc Asset Management LLP London, X0

10.6M
Shares

$135 Million
8.16% of portfolio
American Century Companies Inc Kansas City, MO

10.1M
Shares

$128 Million
0.07% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.44B
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

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