NORTH FOURTH ASSET MANAGEMENT, LP – Macy's, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$784,000
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% | 100K shares | 1.56M | $15.67 | 100K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 784K | $15.67 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -785K | $24.36 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -1.13M | $26.84 | 0 |
| Q4 2021 | share | Decrease | -60.71% | -46.36K shares | -941K | $26.84 | 30K |
| Q3 2021 | call | Decrease | -87.50% | -350K shares | -6.45M | $22.6 | 50K |
| Q3 2021 | share | Increase | +52.73% | 26.36K shares | 778K | $22.6 | 76.36K |
| Q2 2021 | call | Increase | +700.00% | 350K shares | 6.77M | $18.83 | 400K |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 948K | $18.83 | 50K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 810K | $16.07 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -75K shares | -844K | $16.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 844K | $11.17 | 75K |
| Q3 2020 | call | Decrease | -100.00% | -300K shares | -2.06M | $5.66 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -688K | $5.66 | 0 |
| Q2 2020 | call | Increase | +200.00% | 200K shares | 1.57M | $6.83 | 300K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 688K | $6.83 | 100K |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 491K | $4.88 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -75K shares | -1.27M | $4.88 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -210K shares | -3.57M | $4.88 | 0 |
| Q4 2019 | put | Increase | 0.00% | 210K shares | 3.57M | $16.06 | 210K |
| Q4 2019 | share | Increase | 0.00% | 75K shares | 1.27M | $16.06 | 75K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -4.29M | $14.33 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 4.29M | $19.36 | 200K |
| Q1 2019 | share | Decrease | -100.00% | -133K shares | -3.96M | $21.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 133K shares | 3.96M | $26 | 133K |
| Q3 2018 | share | Decrease | -100.00% | -45K shares | -1.68M | $29.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 45K shares | 1.68M | $31.94 | 45K |