Perella Weinberg Partners Capital Management LP Macy'S, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 29, 2019	SELL	$28.15 - $37.79 $3.72 Million - $5 Million	-132,228 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$34.38 - $41.82 $4.55 Million - $5.53 Million	132,228 New	132,228 $4.59 Million
Q2 2018 Jul 24, 2018	SELL	$28.26 - $40.21 $3.28 Million - $4.67 Million	-116,028 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $2.72 Million - $3.53 Million	116,028 New	116,028 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $2.96 Million - $4.54 Million	-169,046 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.29 Million - $4.05 Million	169,046	169,046 $3.69 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$430 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.8M
Shares

$209 Million
0.07% of portfolio
State Street Corp Boston, MA

9.28M
Shares

$123 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

7.84M
Shares

$104 Million
4.09% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.59B
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

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