CAPTION MANAGEMENT, LLC – Macy's, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.83M
portfolio value
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +277.50% | 555K shares | 8.16M | $15.67 | 755K |
| Q3 2022 | share | Increase | +42.38% | 19.7K shares | 185K | $15.67 | 66.18K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 3.66M | $18.32 | 200K |
| Q2 2022 | share | Increase | 0.00% | 46.48K shares | 852K | $18.32 | 46.48K |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -2.09M | $24.36 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -22.5K shares | -589K | $24.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 22.5K shares | 589K | $26.84 | 22.5K |
| Q4 2021 | call | Increase | 0.00% | 80K shares | 2.09M | $26.84 | 80K |
| Q2 2021 | call | Decrease | -100.00% | -700K shares | -11.33M | $18.83 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -222K shares | -3.59M | $18.83 | 0 |
| Q1 2021 | share | Increase | +14769.39% | 220.50K shares | 3.57M | $16.07 | 222K |
| Q1 2021 | put | Decrease | -100.00% | -990K shares | -11.13M | $16.07 | 0 |
| Q1 2021 | call | Increase | 0.00% | 700K shares | 11.33M | $16.07 | 700K |
| Q4 2020 | share | Decrease | -99.54% | -320.24K shares | -1.81M | $11.17 | 1.49K |
| Q4 2020 | put | 0.00% | 0 shares | 5.49M | $11.17 | 990K | |
| Q3 2020 | share | Increase | 0.00% | 321.74K shares | 1.83M | $5.66 | 321.74K |
| Q3 2020 | put | Increase | 0.00% | 990K shares | 5.64M | $5.66 | 990K |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -5.09M | $4.88 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -1.69M | $4.88 | 0 |
| Q4 2019 | put | Increase | 0.00% | 300K shares | 5.09M | $16.06 | 300K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 1.69M | $16.06 | 100K |
| Q1 2018 | call | Decrease | -100.00% | -225.2K shares | -5.67M | $25.13 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -2.51M | $25.13 | 0 |
| Q4 2017 | call | Increase | 0.00% | 225.2K shares | 5.67M | $21.01 | 225.2K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 2.51M | $21.01 | 100K |