Latest Institutional Transactions on Macy'S, Inc. (M)
This table provides information on the latest institutional transactions involving Macy'S, Inc. (M) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2018
Q1 2018
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-55KClosed |
$1.29M - $1.67M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-500Closed |
$11.7K - $15.2K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-11Closed |
$258 - $335
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-62.6KClosed |
$1.47M - $1.9M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-141Closed |
$3.31K - $4.29K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7Closed |
$164 - $213
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Adirondack Trust CO
|
SELL
|
- |
-28Closed |
$657 - $851
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-65KClosed |
$1.53M - $1.98M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-84.2KClosed |
$1.98M - $2.56M
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
CALL |
-3.5KClosed |
$82.1K - $106K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Miller Howard Investments Inc
|
SELL
|
- |
-306KClosed |
$7.17M - $9.29M
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
City Holding CO
|
SELL
|
- |
-125Closed |
$2.93K - $3.8K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 03, 2024
Q4 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$17.5K - $26.9K
|
1K
$14.3K
|
|
Feb 20, 2018
Q4 2017
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
996New |
$17.5K - $26.7K
|
996
$14.2K
|
|
Feb 15, 2018
Q4 2017
|
Westside Investment Management, Inc.
|
SELL
|
- |
-9.88KClosed |
$173K - $265K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-700Closed |
$12.3K - $18.8K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-457KClosed |
$8.02M - $12.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$877K - $1.34M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-481KClosed |
$8.43M - $12.9M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
149New |
$2.61K - $4K
|
149
$2.13K
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
174KNew |
$3.06M - $4.68M
|
174K
$2.49M
|
|
Feb 14, 2018
Q4 2017
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-12.2K- 9.93% |
$214K - $328K
|
111K
$1.58M
|
|
Feb 14, 2018
Q4 2017
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-62.5KClosed |
$1.1M - $1.68M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-89KClosed |
$1.56M - $2.39M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
175New |
$3.07K - $4.7K
|
175
$2.5K
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$2.28M - $3.49M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-43Closed |
$754 - $1.15K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-9.64KClosed |
$169K - $259K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Keybank National Association
|
SELL
|
- |
-9.22KClosed |
$162K - $248K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Amg National Trust Bank
|
SELL
|
- |
-146KClosed |
$2.56M - $3.93M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-600Closed |
$10.5K - $16.1K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-23.3KClosed |
$408K - $626K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Gabalex Capital Management LLC
|
SELL
|
- |
-400KClosed |
$7.01M - $10.7M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-14.6KClosed |
$255K - $391K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-93.4KClosed |
$1.64M - $2.51M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-57KClosed |
$999K - $1.53M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Ledyard National Bank
|
SELL
|
- |
-1.58KClosed |
$27.6K - $42.3K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-35.7KClosed |
$627K - $960K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-400Closed |
$7.01K - $10.7K
|
0
$0
|
|
Jan 19, 2018
Q4 2017
|
Hollencrest Capital Management
|
SELL
|
- |
-42KClosed |
$736K - $1.13M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Accredited Investors Inc.
|
SELL
|
- |
-20.9KClosed |
$367K - $562K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Uss Investment Management LTD
|
SELL
|
- |
-682KClosed |
$12M - $18.3M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-150K- 93.75% |
$2.92M - $3.6M
|
10K
$143K
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
13.4KNew |
$261K - $321K
|
13.4K
$191K
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$5.85K - $7.19K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$3.9M - $4.8M
|
200K
$2.85M
|
|
Nov 03, 2017
Q3 2017
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
36New |
$702 - $863
|
36
$514
|
|
Nov 02, 2017
Q3 2017
|
Wesbanco Bank Inc
|
SELL
|
- |
-30.5KClosed |
$594K - $731K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 22, 2017
Q2 2017
|
Hall Laurie J Trustee
|
BUY
|
- |
480New |
N/A
|
480
$6.85K
|
|
Q4 2016 | |||||||
Jan 11, 2018
Q4 2016
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.88K- 21.5% |
N/A
|
6.87K
$98K
|