POINT72 ASSET MANAGEMENT, L.P. – Macy's, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$79.68M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.42% | 2.94M shares | 40.44M | $15.67 | 5.08M |
| Q2 2022 | share | Increase | 0.00% | 2.14M shares | 39.24M | $18.32 | 2.14M |
| Q1 2022 | share | Decrease | -100.00% | -1.13M shares | -29.65M | $24.36 | 0 |
| Q4 2021 | share | Increase | +64.41% | 443.75K shares | 14.08M | $26.84 | 1.13M |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -1.89M | $22.6 | 0 |
| Q3 2021 | share | Increase | +63.99% | 268.81K shares | 7.60M | $22.6 | 688.91K |
| Q2 2021 | share | Increase | 0.00% | 420.1K shares | 7.96M | $18.83 | 420.1K |
| Q2 2021 | call | Decrease | -60.00% | -150K shares | -2.15M | $18.83 | 100K |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 4.04M | $16.07 | 250K |
| Q2 2019 | share | Decrease | -100.00% | -38.62K shares | -928K | $19.36 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -620K shares | -18.46M | $21.31 | 0 |
| Q1 2019 | share | Increase | +1544.89% | 36.27K shares | 858K | $21.31 | 38.62K |
| Q4 2018 | share | Increase | 0.00% | 2.34K shares | 70K | $26 | 2.34K |
| Q4 2018 | put | Increase | +24.00% | 120K shares | 1.09M | $26 | 620K |
| Q3 2018 | put | 0.00% | 0 shares | -1.35M | $29.95 | 500K | |
| Q2 2018 | put | Decrease | -16.67% | -100K shares | 871K | $31.94 | 500K |
| Q1 2018 | put | Increase | 0.00% | 600K shares | 17.84M | $25.13 | 600K |
| Q1 2018 | call | Decrease | -100.00% | -800K shares | -20.15M | $25.13 | 0 |
| Q4 2017 | call | Increase | 0.00% | 800K shares | 20.15M | $21.01 | 800K |
| Q3 2017 | share | Decrease | -100.00% | -120.9K shares | -2.81M | $17.93 | 0 |
| Q2 2017 | share | Decrease | -75.99% | -382.56K shares | -12.11M | $18.77 | 120.9K |
| Q1 2017 | share | Increase | +45.47% | 157.36K shares | 2.52M | $23.54 | 503.46K |
| Q4 2016 | share | Decrease | -64.31% | -623.50K shares | -23.53M | $28.1 | 346.1K |
| Q3 2016 | share | Increase | +19.77% | 160.01K shares | 8.71M | $28.81 | 969.60K |
| Q2 2016 | share | Increase | +182.19% | 522.69K shares | 14.56M | $25.85 | 809.59K |
| Q1 2016 | share | Decrease | -40.28% | -193.5K shares | -4.15M | $33.51 | 286.9K |