Lombard Odier Asset Management (Switzerland) Sa Macy'S, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $157,743 - $340,056	-35,608 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $73,597 - $276,948	15,301 Added 75.35%	35,608 $175,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $2.79 Million - $3.23 Million	-190,143 Reduced 90.35%	20,307 $345,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $2.38 Million - $3.87 Million	166,416 Added 377.93%	210,450 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $2.26 Million - $2.87 Million	-110,586 Reduced 71.52%	44,034 $945,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $683,694 - $939,229	29,610 Added 23.69%	154,620 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.33 Million - $1.78 Million	47,080 Added 60.41%	125,010 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $679,176 - $826,154	-19,755 Reduced 20.22%	77,930 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $1.92 Million - $2.73 Million	67,988 Added 228.94%	97,685 $3.66 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $696,988 - $903,085	29,697 New	29,697 $883,000

Others Institutions Holding M

# of Institutions

488

Shares Held

199M

Call Options Held

7.52M

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 $3.87B
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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