CAPITAL FUND MANAGEMENT S.A. – Macy's, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$1.51M
portfolio value
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.99% | 935.84K shares | 12.18M | $15.67 | 1.87M |
| Q3 2022 | call | Increase | +197.84% | 64.1K shares | 918.58K | $15.67 | 96.5K |
| Q3 2022 | put | Increase | +85.96% | 24.5K shares | 308.39K | $15.67 | 53K |
| Q2 2022 | put | Decrease | -81.87% | -128.7K shares | -3.30M | $18.32 | 28.5K |
| Q2 2022 | call | Decrease | -45.18% | -26.7K shares | -846.10K | $18.32 | 32.4K |
| Q2 2022 | share | Decrease | -35.37% | -512.29K shares | -18.13M | $18.32 | 935.89K |
| Q1 2022 | call | Decrease | -70.81% | -143.4K shares | -3.86M | $24.36 | 59.1K |
| Q1 2022 | share | Increase | +13.18% | 168.63K shares | 1.77M | $24.36 | 1.44M |
| Q1 2022 | put | Decrease | -65.33% | -296.2K shares | -8.04M | $24.36 | 157.2K |
| Q4 2021 | share | Decrease | -13.60% | -201.37K shares | 29.68K | $26.84 | 1.27M |
| Q4 2021 | put | Decrease | -9.27% | -46.3K shares | 576.79K | $26.84 | 453.4K |
| Q4 2021 | call | Decrease | -53.37% | -231.8K shares | -4.51M | $26.84 | 202.5K |
| Q3 2021 | call | Decrease | -34.78% | -231.6K shares | -2.81M | $22.6 | 434.3K |
| Q3 2021 | share | Decrease | -14.80% | -257.30K shares | 512.16K | $22.6 | 1.48M |
| Q3 2021 | put | Decrease | -58.47% | -703.5K shares | -11.51M | $22.6 | 499.7K |
| Q2 2021 | share | Increase | +1708.45% | 1.64M shares | 31.40M | $18.83 | 1.73M |
| Q2 2021 | put | Increase | +846.66% | 1.07M shares | 20.75M | $18.83 | 1.20M |
| Q2 2021 | call | Increase | +348.72% | 517.5K shares | 10.22M | $18.83 | 665.9K |
| Q1 2021 | share | Increase | 0.00% | 96.11K shares | 1.55M | $16.07 | 96.11K |
| Q1 2021 | call | Increase | +500.81% | 123.7K shares | 2.12M | $16.07 | 148.4K |
| Q1 2021 | put | Increase | 0.00% | 127.1K shares | 2.05M | $16.07 | 127.1K |
| Q4 2020 | call | Increase | 0.00% | 24.7K shares | 277.87K | $11.17 | 24.7K |
| Q2 2020 | put | Decrease | -100.00% | -39.4K shares | -193K | $6.83 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -38.1K shares | -187K | $6.83 | 0 |
| Q1 2020 | put | Decrease | -79.67% | -154.4K shares | -3.10M | $4.88 | 39.4K |
| Q1 2020 | call | Decrease | -78.19% | -136.6K shares | -2.78M | $4.88 | 38.1K |
| Q4 2019 | call | Increase | +56.82% | 63.3K shares | 1.23M | $16.06 | 174.7K |
| Q4 2019 | put | Decrease | -24.47% | -62.8K shares | -693K | $16.06 | 193.8K |
| Q4 2019 | share | Decrease | -100.00% | -39.22K shares | -609K | $16.06 | 0 |
| Q3 2019 | put | Increase | +87.03% | 119.4K shares | 1.04M | $14.33 | 256.6K |
| Q3 2019 | share | Increase | 0.00% | 39.22K shares | 609K | $14.33 | 39.22K |
| Q3 2019 | call | Increase | +360.33% | 87.2K shares | 1.21M | $14.33 | 111.4K |
| Q2 2019 | put | Increase | +1.33% | 1.8K shares | -310K | $19.36 | 137.2K |
| Q2 2019 | call | Increase | +47.56% | 7.8K shares | 125K | $19.36 | 24.2K |
| Q1 2019 | call | Decrease | -90.61% | -158.2K shares | -4.80M | $21.31 | 16.4K |
| Q1 2019 | put | Decrease | -64.79% | -249.2K shares | -8.19M | $21.31 | 135.4K |
| Q4 2018 | call | Decrease | -75.94% | -551.2K shares | -20.00M | $26 | 174.6K |
| Q4 2018 | put | Decrease | -63.26% | -662.1K shares | -24.89M | $26 | 384.6K |
| Q3 2018 | put | Decrease | -31.80% | -488K shares | -21.09M | $29.95 | 1.04M |
| Q3 2018 | call | Decrease | -28.91% | -295.1K shares | -13.00M | $29.95 | 725.8K |
| Q2 2018 | put | Increase | +152.96% | 928K shares | 39.40M | $31.94 | 1.53M |
| Q2 2018 | share | Decrease | -100.00% | -206.64K shares | -6.14M | $31.94 | 0 |
| Q2 2018 | call | Increase | +85.38% | 470.2K shares | 21.83M | $31.94 | 1.02M |
| Q1 2018 | call | Increase | +94.59% | 267.7K shares | 9.24M | $25.13 | 550.7K |
| Q1 2018 | share | Increase | 0.00% | 206.64K shares | 6.14M | $25.13 | 206.64K |
| Q1 2018 | put | Increase | +115.91% | 325.7K shares | 10.96M | $25.13 | 606.7K |
| Q4 2017 | call | Decrease | -47.68% | -257.9K shares | -4.67M | $21.01 | 283K |
| Q4 2017 | put | Decrease | -45.68% | -236.3K shares | -4.20M | $21.01 | 281K |
| Q3 2017 | put | Increase | +41.69% | 152.2K shares | 2.80M | $17.93 | 517.3K |
| Q3 2017 | call | Increase | +55.43% | 192.9K shares | 3.71M | $17.93 | 540.9K |
| Q2 2017 | call | Increase | +1597.56% | 327.5K shares | 7.48M | $18.77 | 348K |
| Q2 2017 | put | Increase | +381.03% | 289.2K shares | 6.23M | $18.77 | 365.1K |
| Q1 2017 | call | Decrease | -83.90% | -106.8K shares | -3.95M | $23.54 | 20.5K |
| Q1 2017 | put | Increase | +77.34% | 33.1K shares | 717K | $23.54 | 75.9K |
| Q4 2016 | put | Decrease | -76.52% | -139.5K shares | -5.22M | $28.1 | 42.8K |
| Q4 2016 | call | Decrease | -71.05% | -312.4K shares | -11.73M | $28.1 | 127.3K |
| Q3 2016 | call | Increase | +3.70% | 15.7K shares | 2.04M | $28.81 | 439.7K |
| Q3 2016 | put | Decrease | -44.79% | -147.9K shares | -4.34M | $28.81 | 182.3K |
| Q2 2016 | call | Decrease | -23.53% | -130.5K shares | -10.19M | $25.85 | 424K |
| Q2 2016 | share | Decrease | -100.00% | -800.24K shares | -35.28M | $25.85 | 0 |
| Q2 2016 | put | Decrease | -43.15% | -250.6K shares | -14.50M | $25.85 | 330.2K |
| Q1 2016 | call | Increase | +483.68% | 459.5K shares | 21.12M | $33.51 | 554.5K |
| Q1 2016 | put | Increase | +412.17% | 467.4K shares | 21.64M | $33.51 | 580.8K |
| Q1 2016 | share | Increase | 0.00% | 800.24K shares | 35.28M | $33.51 | 800.24K |