D. E. Shaw & Co., Inc. Macy'S, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $1.67 Million - $2.3 Million	-116,900 Reduced 18.38%	519,100 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $4.84 Million - $5.44 Million	-266,900 Reduced 29.56%	636,000 $12.2 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $9.29 Million - $11.5 Million	532,900 Added 144.03%	902,900 $18 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $2.29 Million - $4.5 Million	216,500 Added 141.04%	370,000 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.34 Million - $2.07 Million	125,000 Added 438.6%	153,500 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $387,315 - $539,220	28,500 New	28,500 $457,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $43,443 - $63,854	-2,700 Reduced 0.8%	335,400 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $1.71 Million - $2.38 Million	112,700 Added 50.0%	338,100 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $2.57 Million - $3.91 Million	-146,000 Reduced 39.31%	225,400 $4.13 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $8.75 Million - $11.5 Million	-408,400 Reduced 52.37%	371,400 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $2.79 Million - $4.69 Million	-125,500 Reduced 13.86%	779,800 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $530,019 - $826,119	-32,900 Reduced 3.51%	905,300 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $1.96 Million - $2.44 Million	-124,600 Reduced 11.72%	938,200 $17.8 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $5.85 Million - $10.8 Million	-521,600 Reduced 32.92%	1,062,800 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $1.64 Million - $3.41 Million	283,100 Added 21.76%	1,584,400 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $210,357 - $283,815	-37,100 Reduced 2.77%	1,301,300 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $3.47 Million - $7.49 Million	784,300 Added 141.54%	1,338,400 $9.21 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $377,103 - $1.42 Million	78,400 Added 16.48%	554,100 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $3.77 Million - $4.38 Million	257,400 Added 117.91%	475,700 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $1.53 Million - $2.49 Million	107,200 Added 96.49%	218,300 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $98,064 - $124,751	-4,800 Reduced 4.14%	111,100 $2.38 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $1.6 Million - $2.19 Million	-69,100 Reduced 37.35%	115,900 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $8.26 Million - $11.1 Million	-293,400 Reduced 61.33%	185,000 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.47 Million - $1.79 Million	-42,800 Reduced 8.21%	478,400 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $2.65 Million - $3.77 Million	93,700 Added 21.92%	521,200 $19.5 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $621,955 - $805,865	26,500 Added 6.61%	427,500 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $150,758 - $230,910	-8,600 Reduced 2.1%	401,000 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $7.98 Million - $9.82 Million	409,600	409,600 $8.94 Million

Others Institutions Holding M

# of Institutions

499

Shares Held

197M

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 $4.29B
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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