Group One Trading, L.P. Macy'S, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Macy'S, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 280,956 shares of M stock, worth $4.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,956

Previous 36,544 668.82%

Holding current value

$4.73 Million

Previous $701,000 528.82%

% of portfolio

0.18%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $3.5 Million - $4.8 Million	244,412 Added 668.82%	280,956 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $663,273 - $744,766	36,544 New	36,544 $701,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $731,274 - $1.44 Million	69,184 Added 127.97%	123,247 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $77,062 - $119,149	-7,182 Reduced 11.73%	54,063 $627,000
Q2 2023 Aug 09, 2023	BUY	$13.59 - $18.92 $481,398 - $670,203	35,423 Added 137.18%	61,245 $982,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $672,602 - $971,184	-39,705 Reduced 60.59%	25,822 $451,000
Q4 2022 Feb 09, 2023	SELL	$16.09 - $23.65 $994,651 - $1.46 Million	-61,818 Reduced 48.54%	65,527 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$15.21 - $21.11 $938,715 - $1.3 Million	61,717 Added 94.04%	127,345 $2 Million
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $2.58 Million - $3.93 Million	-146,458 Reduced 69.06%	65,628 $1.2 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $3.67 Million - $4.81 Million	-171,260 Reduced 44.68%	212,086 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $1.46 Million - $2.46 Million	65,933 Added 20.77%	383,346 $10 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $5.11 Million - $7.97 Million	317,413 New	317,413 $7.17 Million
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $210,413 - $791,784	-43,745 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.65 - $17.0 $468,653 - $543,830	-31,990 Reduced 42.24%	43,745 $744,000
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $681,909 - $1.11 Million	47,686 Added 170.01%	75,735 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$20.43 - $25.99 $332,947 - $423,559	16,297 Added 138.67%	28,049 $602,000
Q1 2019 May 13, 2019	BUY	$23.09 - $31.72 $271,353 - $372,773	11,752 New	11,752 $282,000
Q4 2018 Feb 06, 2019	SELL	$28.15 - $37.79 $996,678 - $1.34 Million	-35,406 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$34.38 - $41.82 $1.22 Million - $1.48 Million	35,406 New	35,406 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $1.16 Million - $1.78 Million	-66,110 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$19.49 - $23.98 $752,450 - $925,795	-38,607 Reduced 36.87%	66,110 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,717	104,717 $2.43 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

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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Group One Trading, L.P. Macy'S, Inc. Transaction History