Barclays PLC Macy'S, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$14.31 - $19.64 $8.53 Million - $11.7 Million	596,300 Added 52.73%	1,727,100 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $16.1 Million - $18.1 Million	885,800 Added 361.55%	1,130,800 $21.7 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $10.7 Million - $13.2 Million	-612,900 Reduced 71.44%	245,000 $4.9 Million
Q4 2023 Feb 15, 2024	BUY	$10.57 - $20.77 $9.07 Million - $17.8 Million	857,900 New	857,900 $17.3 Million
Q1 2023 May 04, 2023	BUY	$16.94 - $24.46 $5.68 Million - $8.21 Million	335,500 Added 56.61%	928,100 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $9.53 Million - $14 Million	592,600 New	592,600 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $133,260 - $224,219	6,000 Added 6000.0%	6,100 $160,000
Q3 2021 Nov 09, 2021	SELL	$16.11 - $25.11 $32.1 Million - $50 Million	-1,991,800 Reduced 99.99%	100 $2,000
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $31.3 Million - $39.1 Million	1,991,800 Added 1991800.0%	1,991,900 $37.8 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $2.74 Million - $5.08 Million	-244,500 Reduced 99.96%	100 $2,000
Q4 2020 Feb 11, 2021	BUY	$5.81 - $12.03 $581,000 - $1.2 Million	100,000 Added 69.16%	244,600 $2.75 Million
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $1.22 Million - $2.63 Million	-275,600 Reduced 65.59%	144,600 $995,000
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $394,900 - $1.49 Million	-82,100 Reduced 16.34%	420,200 $2.06 Million
Q4 2019 Feb 10, 2020	SELL	$14.65 - $17.0 $928,810 - $1.08 Million	-63,400 Reduced 11.21%	502,300 $8.54 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $1.7 Million - $2.77 Million	119,100 Added 26.67%	565,700 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $1.6 Million - $2.04 Million	78,300 Added 21.26%	446,600 $9.58 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $5.54 Million - $7.61 Million	-239,800 Reduced 39.43%	368,300 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $5.05 Million - $6.78 Million	179,300 Added 41.81%	608,100 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $1.49 Million - $1.81 Million	43,300 Added 11.23%	428,800 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $2.35 Million - $3.34 Million	-83,000 Reduced 17.72%	385,500 $14.4 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $598,485 - $775,455	25,500 Added 5.76%	468,500 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $2.25 Million - $3.44 Million	128,100 Added 40.68%	443,000 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $6.14 Million - $7.55 Million	314,900	314,900 $6.87 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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