Coatue Management LLC Macy'S, Inc. Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $100,871 - $217,453	-22,770 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $546,175 - $2.06 Million	-113,550 Reduced 83.3%	22,770 $112,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $32.5 Million - $37.7 Million	-2,216,430 Reduced 94.21%	136,320 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $33.3 Million - $54.2 Million	2,329,504 Added 10021.1%	2,352,750 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $141,539 - $180,058	-6,928 Reduced 22.96%	23,246 $499,000

Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $696,717 - $957,119	30,174 New	30,174 $725,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $356,716 - $478,874	-12,672 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $111,941 - $136,165	-3,256 Reduced 20.44%	12,672 $440,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $450,125 - $640,464	15,928 New	15,928 $596,000

520

219M

8.46M

12.2M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.42B
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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