AVALON GLOBAL ASSET MANAGEMENT LLC – Macy's, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$6.26M
portfolio value
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.06M | $15.67 | 400K | |
| Q2 2022 | call | 0.00% | 0 shares | -2.41M | $18.32 | 400K | |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 9.74M | $24.36 | 400K |
| Q3 2019 | share | Decrease | -100.00% | -235K shares | -5.04M | $14.33 | 0 |
| Q2 2019 | share | Increase | +1.12% | 2.6K shares | -542K | $19.36 | 235K |
| Q1 2019 | share | Increase | +12.05% | 25K shares | -591K | $21.31 | 232.4K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -3.47M | $26 | 0 |
| Q4 2018 | share | Increase | +2.83% | 5.7K shares | -829K | $26 | 207.4K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 3.47M | $29.95 | 100K |
| Q3 2018 | share | Increase | +0.45% | 900 shares | -511K | $29.95 | 201.7K |
| Q2 2018 | share | Increase | +0.40% | 800 shares | 1.56M | $31.94 | 200.8K |
| Q1 2018 | share | 0.00% | 0 shares | 910K | $25.13 | 200K | |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 5.03M | $21.01 | 200K |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -6.54M | $21.01 | 0 |
| Q3 2017 | call | Increase | +50.00% | 100K shares | 1.89M | $17.93 | 300K |
| Q3 2017 | share | Decrease | -100.00% | -76K shares | -1.76M | $17.93 | 0 |
| Q2 2017 | call | Decrease | -33.33% | -100K shares | -4.24M | $18.77 | 200K |
| Q2 2017 | share | Decrease | -31.53% | -35K shares | -1.52M | $18.77 | 76K |
| Q2 2017 | put | Decrease | -100.00% | -300K shares | -8.89M | $18.77 | 0 |
| Q1 2017 | share | Increase | +23.33% | 21K shares | 67K | $23.54 | 111K |
| Q1 2017 | put | Increase | 0.00% | 300K shares | 8.89M | $23.54 | 300K |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 8.89M | $23.54 | 300K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -1.85M | $28.1 | 0 |
| Q4 2016 | share | Decrease | -10.00% | -10K shares | -482K | $28.1 | 90K |
| Q3 2016 | call | Increase | +25.00% | 10K shares | 508K | $28.81 | 50K |
| Q3 2016 | share | 0.00% | 0 shares | 344K | $28.81 | 100K | |
| Q2 2016 | call | Increase | 0.00% | 40K shares | 1.34M | $25.85 | 40K |
| Q2 2016 | share | Increase | +53.85% | 35K shares | 495K | $25.85 | 100K |
| Q1 2016 | share | 0.00% | 0 shares | 592K | $33.51 | 65K |