TWO SIGMA SECURITIES, LLC – Macy's, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.51M
portfolio value
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 545 shares | -45K | $15.67 | 20.38K |
| Q3 2022 | put | Increase | +268.70% | 184.6K shares | 2.71M | $15.67 | 253.3K |
| Q3 2022 | call | Increase | +700.71% | 196.2K shares | 3M | $15.67 | 224.2K |
| Q2 2022 | put | Increase | +78.44% | 30.2K shares | 321K | $18.32 | 68.7K |
| Q2 2022 | call | Increase | +31.46% | 6.7K shares | -6K | $18.32 | 28K |
| Q2 2022 | share | Decrease | -3.34% | -685 shares | -136K | $18.32 | 19.84K |
| Q1 2022 | call | Increase | 0.00% | 21.3K shares | 519K | $24.36 | 21.3K |
| Q1 2022 | put | Increase | 0.00% | 38.5K shares | 938K | $24.36 | 38.5K |
| Q1 2022 | share | Increase | 0.00% | 20.52K shares | 500K | $24.36 | 20.52K |
| Q4 2021 | put | Decrease | -100.00% | -16.8K shares | -380K | $26.84 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -63K shares | -1.42M | $26.84 | 0 |
| Q3 2021 | put | Decrease | -6.15% | -1.1K shares | 41K | $22.6 | 16.8K |
| Q3 2021 | call | Decrease | -7.62% | -5.2K shares | 131K | $22.6 | 63K |
| Q3 2021 | share | Decrease | -100.00% | -15.74K shares | -299K | $22.6 | 0 |
| Q2 2021 | put | Increase | +14.01% | 2.2K shares | 85K | $18.83 | 17.9K |
| Q2 2021 | call | Increase | +107.93% | 35.4K shares | 762K | $18.83 | 68.2K |
| Q2 2021 | share | Increase | 0.00% | 15.74K shares | 299K | $18.83 | 15.74K |
| Q1 2021 | call | Decrease | -63.02% | -55.9K shares | -467K | $16.07 | 32.8K |
| Q1 2021 | put | Decrease | -72.50% | -41.4K shares | -388K | $16.07 | 15.7K |
| Q1 2021 | share | Decrease | -100.00% | -10.69K shares | -120K | $16.07 | 0 |
| Q4 2020 | call | Increase | +114.25% | 47.3K shares | 762K | $11.17 | 88.7K |
| Q4 2020 | put | Increase | 0.00% | 57.1K shares | 642K | $11.17 | 57.1K |
| Q4 2020 | share | Increase | 0.00% | 10.69K shares | 120K | $11.17 | 10.69K |
| Q3 2020 | call | Decrease | -59.21% | -60.1K shares | -462K | $5.66 | 41.4K |
| Q2 2020 | call | Increase | +214.24% | 69.2K shares | 539K | $6.83 | 101.5K |
| Q2 2020 | put | Decrease | -100.00% | -27.1K shares | -133K | $6.83 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -14.04K shares | -69K | $6.83 | 0 |
| Q1 2020 | put | Decrease | -72.21% | -70.4K shares | -1.52M | $4.88 | 27.1K |
| Q1 2020 | call | Decrease | -86.99% | -216K shares | -4.06M | $4.88 | 32.3K |
| Q1 2020 | share | Increase | 0.00% | 14.04K shares | 69K | $4.88 | 14.04K |
| Q4 2019 | call | Increase | 0.00% | 248.3K shares | 4.22M | $16.06 | 248.3K |
| Q4 2019 | put | Increase | 0.00% | 97.5K shares | 1.65M | $16.06 | 97.5K |
| Q4 2019 | share | Decrease | -100.00% | -60.72K shares | -944K | $16.06 | 0 |
| Q3 2019 | share | Increase | +128.43% | 34.14K shares | 373K | $14.33 | 60.72K |
| Q3 2019 | call | Decrease | -100.00% | -55.2K shares | -1.18M | $14.33 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -26.5K shares | -569K | $14.33 | 0 |
| Q2 2019 | call | Increase | +446.53% | 45.1K shares | 942K | $19.36 | 55.2K |
| Q2 2019 | share | Increase | +131.68% | 15.11K shares | 295K | $19.36 | 26.58K |
| Q2 2019 | put | Decrease | -12.54% | -3.8K shares | -159K | $19.36 | 26.5K |
| Q1 2019 | put | Increase | +180.56% | 19.5K shares | 406K | $21.31 | 30.3K |
| Q1 2019 | share | Decrease | -1.29% | -150 shares | -70K | $21.31 | 11.47K |
| Q1 2019 | call | Decrease | -71.94% | -25.9K shares | -829K | $21.31 | 10.1K |
| Q4 2018 | call | Decrease | -68.25% | -77.4K shares | -2.86M | $26 | 36K |
| Q4 2018 | share | Increase | +68.43% | 4.72K shares | 106K | $26 | 11.62K |
| Q4 2018 | put | Decrease | -91.18% | -111.7K shares | -3.93M | $26 | 10.8K |
| Q3 2018 | share | Increase | 0.00% | 6.90K shares | 240K | $29.95 | 6.90K |
| Q3 2018 | put | Decrease | -43.44% | -94.1K shares | -3.85M | $29.95 | 122.5K |
| Q3 2018 | call | Decrease | -7.95% | -9.8K shares | -673K | $29.95 | 113.4K |
| Q2 2018 | put | Increase | +5.87% | 12K shares | 2.02M | $31.94 | 216.6K |
| Q2 2018 | call | Decrease | -21.23% | -33.2K shares | -40K | $31.94 | 123.2K |
| Q1 2018 | put | Increase | 0.00% | 204.6K shares | 6.08M | $25.13 | 204.6K |
| Q1 2018 | call | Increase | 0.00% | 156.4K shares | 4.65M | $25.13 | 156.4K |
| Q2 2017 | share | Decrease | -100.00% | -22.86K shares | -678K | $18.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 22.86K shares | 678K | $23.54 | 22.86K |
| Q4 2016 | share | Decrease | -100.00% | -8.79K shares | -326K | $28.1 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.79K shares | 326K | $28.81 | 8.79K |