MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,912,265 Value ($000) $34,287 Avg Close $14.16 Range $11.52 - $18.30
Q1 2025
Shares 419,932 Value ($000) $5,274 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 2,351,732 Value ($000) $39,815 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 160,228 Value ($000) $2,514 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 332,464 Value ($000) $6,383 Avg Close $19.10 Range $18.02 - $20.70
Q3 2023
Shares 1,446,931 Value ($000) $16,799 Avg Close $14.01 Range $10.66 - $16.83
Q4 2022
Shares 533,122 Value ($000) $11,009 Avg Close $20.48 Range $15.60 - $23.83
Q2 2022
Shares 1,141,473 Value ($000) $20,912 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 1,408,268 Value ($000) $34,305 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 382,994 Value ($000) $10,027 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 498,100 Value ($000) $11,257 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 373,362 Value ($000) $7,079 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 207,769 Value ($000) $3,364 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 37,871 Value ($000) $426 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 86,431 Value ($000) $493 Avg Close $6.67 Range $5.60 - $7.98
Q2 2019
Shares 746,585 Value ($000) $16,022 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 486,230 Value ($000) $11,684 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 92,900 Value ($000) $2,767 Avg Close $32.92 Range $27.74 - $38.35
Q2 2018
Shares 42,806 Value ($000) $1,602 Avg Close $33.52 Range $27.94 - $41.33
Q1 2017
Shares 157,631 Value ($000) $4,672 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 104,006 Value ($000) $3,724 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 103,551 Value ($000) $3,837 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 73,466 Value ($000) $2,469 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 94,617 Value ($000) $4,171 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 56,560 Value ($000) $1,978 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 44,981 Value ($000) $2,308 Avg Close $62.72 Range $49.72 - $73.61