INTERVAL PARTNERS, LP – Macy's, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.09M
portfolio value
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70K shares | 1.09M | $15.67 | 70K |
| Q2 2021 | call | Decrease | -100.00% | -375K shares | -6.07M | $18.83 | 0 |
| Q1 2021 | call | Increase | 0.00% | 375K shares | 6.07M | $16.07 | 375K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -3.4M | $4.88 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 3.4M | $16.06 | 200K |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -11.91M | $21.31 | 0 |
| Q4 2018 | call | Increase | 0.00% | 400K shares | 11.91M | $26 | 400K |
| Q2 2018 | put | Decrease | -100.00% | -150K shares | -4.46M | $31.94 | 0 |
| Q1 2018 | put | Decrease | -89.87% | -1.33M shares | -32.85M | $25.13 | 150K |
| Q4 2017 | put | Increase | 0.00% | 1.48M shares | 37.31M | $21.01 | 1.48M |
| Q1 2017 | call | Decrease | -100.00% | -520K shares | -18.62M | $23.54 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -363.26K shares | -13.00M | $23.54 | 0 |
| Q4 2016 | share | Decrease | -75.78% | -1.13M shares | -42.56M | $28.1 | 363.26K |
| Q4 2016 | call | Increase | +2.38% | 12.1K shares | -197K | $28.1 | 520K |
| Q3 2016 | share | Increase | +149.83% | 899.59K shares | 35.39M | $28.81 | 1.50M |
| Q3 2016 | call | Decrease | -27.44% | -192.1K shares | -4.70M | $28.81 | 507.9K |
| Q2 2016 | call | Increase | 0.00% | 700K shares | 23.52M | $25.85 | 700K |
| Q2 2016 | share | Increase | +9.16% | 50.40K shares | -4.07M | $25.85 | 600.40K |
| Q1 2016 | share | Increase | 0.00% | 550K shares | 24.25M | $33.51 | 550K |