CANDLESTICK CAPITAL MANAGEMENT LP – Macy's, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -750K shares | -13.74M | $15.67 | 0 |
| Q2 2022 | share | Decrease | -37.50% | -450K shares | -15.49M | $18.32 | 750K |
| Q2 2022 | call | Decrease | -100.00% | -400K shares | -9.74M | $18.32 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.2M shares | 29.23M | $24.36 | 1.2M |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 9.74M | $24.36 | 400K |
| Q4 2021 | share | Decrease | -100.00% | -1.6M shares | -36.16M | $26.84 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1M shares | -18.96M | $22.6 | 0 |
| Q3 2021 | share | Increase | +60.00% | 600K shares | 17.2M | $22.6 | 1.6M |
| Q2 2021 | call | 0.00% | 0 shares | 2.77M | $18.83 | 1M | |
| Q2 2021 | share | Decrease | -50.00% | -1M shares | -13.42M | $18.83 | 1M |
| Q1 2021 | share | Increase | 0.00% | 2M shares | 32.38M | $16.07 | 2M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 16.19M | $16.07 | 1M |