A detailed history of Graham Capital Management, L.P. transactions in Macy'S, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 27,506 shares of M stock, worth $462,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,506
Previous 55,033 50.02%
Holding current value
$462,650
Previous $1.06 Million 59.19%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.31 - $19.64 $393,911 - $540,630
-27,527 Reduced 50.02%
27,506 $431,000
Q2 2024

Aug 14, 2024

BUY
$18.15 - $20.38 $998,848 - $1.12 Million
55,033 New
55,033 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $761,829 - $1.12 Million
47,348 New
47,348 $978,000
Q2 2022

Aug 15, 2022

SELL
$17.61 - $26.81 $281,936 - $429,228
-16,010 Reduced 15.73%
85,785 $1.57 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $1.89 Million - $2.47 Million
88,084 Added 642.43%
101,795 $2.48 Million
Q4 2021

Feb 14, 2022

BUY
$22.21 - $37.37 $304,521 - $512,380
13,711 New
13,711 $358,000

Others Institutions Holding M

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...
More about M
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.