Susquehanna International Group, LLP Macy'S, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $8.22 Million - $11.3 Million	-574,100 Reduced 26.69%	1,577,000 $24.7 Million
Q2 2024 Aug 15, 2024	SELL	$18.15 - $20.38 $8.19 Million - $9.2 Million	-451,400 Reduced 17.34%	2,151,100 $41.3 Million
Q1 2024 May 07, 2024	SELL	$17.44 - $21.54 $13.8 Million - $17 Million	-789,800 Reduced 23.28%	2,602,500 $52 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $6.24 Million - $12.3 Million	590,600 Added 21.08%	3,392,300 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $17.7 Million - $27.4 Million	1,652,300 Added 143.75%	2,801,700 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $38.6 Million - $53.8 Million	-2,841,100 Reduced 71.2%	1,149,400 $18.4 Million
Q1 2023 May 16, 2023	BUY	$16.94 - $24.46 $2.47 Million - $3.57 Million	145,800 Added 3.79%	3,990,500 $69.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $36.3 Million - $53.4 Million	2,257,000 Added 142.16%	3,844,700 $79.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $27.1 Million - $37.7 Million	-1,784,600 Reduced 52.92%	1,587,700 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $31.9 Million - $48.6 Million	1,813,100 Added 116.28%	3,372,300 $61.8 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $58.6 Million - $76.8 Million	-2,735,300 Reduced 63.69%	1,559,200 $38 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $58 Million - $97.6 Million	-2,610,900 Reduced 37.81%	4,294,500 $112 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $92.3 Million - $144 Million	-5,732,300 Reduced 45.36%	6,905,400 $156 Million
Q2 2021 Aug 11, 2021	BUY	$15.72 - $19.62 $124 Million - $155 Million	7,910,900 Added 167.36%	12,637,700 $240 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $308,550 - $570,900	-27,500 Reduced 0.58%	4,726,800 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $11.6 Million - $24 Million	1,992,700 Added 72.16%	4,754,300 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $10.6 Million - $14.3 Million	-1,863,700 Reduced 40.29%	2,761,600 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $10.6 Million - $22.8 Million	2,388,700 Added 106.8%	4,625,300 $31.8 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $19.4 Million - $73.1 Million	-4,036,400 Reduced 64.35%	2,236,600 $11 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $34.7 Million - $40.3 Million	2,370,300 Added 60.73%	6,273,000 $107 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $11.6 Million - $18.8 Million	809,400 Added 26.17%	3,902,700 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $22.7 Million - $28.9 Million	1,111,500 Added 56.09%	3,093,300 $66.4 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $67.1 Million - $92.1 Million	-2,904,400 Reduced 59.44%	1,981,800 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $80.8 Million - $109 Million	2,871,700 Added 142.55%	4,886,200 $146 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $11.6 Million - $14.2 Million	-338,800 Reduced 14.4%	2,014,500 $70 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $10.8 Million - $15.4 Million	-383,200 Reduced 14.0%	2,353,300 $88.1 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $82.1 Million - $106 Million	-3,499,200 Reduced 56.12%	2,736,500 $81.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $79.9 Million - $122 Million	4,557,900 Added 271.66%	6,235,700 $157 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $32.7 Million - $40.2 Million	1,677,800	1,677,800 $36.6 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

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 $4.56B
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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