Virtu Financial LLC Macy'S, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 37,855 shares of M stock, worth $636,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,855

Holding current value

$636,721

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$14.31 - $19.64 $541,705 - $743,472	37,855 New	37,855 $594,000
Q1 2024 May 20, 2024	BUY	$17.44 - $21.54 $910,368 - $1.12 Million	52,200 New	52,200 $1.04 Million
Q1 2023 May 01, 2023	BUY	$16.94 - $24.46 $2.25 Million - $3.25 Million	132,894 New	132,894 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $375,251 - $571,294	-21,309 Reduced 29.31%	51,388 $941,000
Q1 2022 May 17, 2022	BUY	$21.42 - $28.09 $1.56 Million - $2.04 Million	72,697 New	72,697 $1.77 Million
Q4 2021 Feb 17, 2022	SELL	$22.21 - $37.37 $352,583 - $593,248	-15,875 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $490,372 - $764,323	-30,439 Reduced 65.72%	15,875 $359,000
Q2 2021 Sep 17, 2021	BUY	$15.72 - $19.62 $728,056 - $908,680	46,314 New	46,314 $878,000
Q1 2021 May 19, 2021	SELL	$11.22 - $20.76 $666,221 - $1.23 Million	-59,378 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$5.81 - $12.03 $1.34 Million - $2.77 Million	-230,154 Reduced 79.49%	59,378 $668,000
Q3 2020 Dec 11, 2020	BUY	$5.67 - $7.65 $1.64 Million - $2.21 Million	289,532 New	289,532 $1.65 Million
Q4 2019 Feb 04, 2020	SELL	$14.65 - $17.0 $1.08 Million - $1.25 Million	-73,739 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.3 - $23.25 $320,791 - $521,567	22,433 Added 43.72%	73,739 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $624,177 - $794,046	30,552 Added 147.21%	51,306 $1.1 Million
Q1 2019 Apr 12, 2019	SELL	$23.09 - $31.72 $138,978 - $190,922	-6,019 Reduced 22.48%	20,754 $499,000
Q4 2018 Jan 16, 2019	BUY	$28.15 - $37.79 $753,659 - $1.01 Million	26,773 New	26,773 $797,000
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $1.27 Million - $1.65 Million	-54,151 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $262,599 - $402,213	-14,980 Reduced 21.67%	54,151 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$19.49 - $23.98 $1.35 Million - $1.66 Million	69,131	69,131 $2,000

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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