David Tepper - Appaloosa
Holding/activity history for Macy's Inc. (M)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2024 Q2 | 1,265,000 | 0.39 | Reduce 9.64% | 0.04 | $19.20 | $24,288,000 | SEC |
| 2024 Q1 | 1,400,000 | 0.42 | Reduce 68.54% | 1.08 | $19.99 | $27,986,000 | SEC |
| 2023 Q4 | 4,450,000 | 1.58 | Reduce 11.00% | 0.13 | $20.12 | $89,534,000 | SEC |
| 2023 Q3 | 5,000,000 | 1.15 | $11.61 | $58,050,000 | SEC | ||
| 2023 Q2 | 5,000,000 | 1.49 | Reduce 16.67% | 0.95 | $16.05 | $80,250,000 | SEC |
| 2023 Q1 | 6,000,000 | 5.67 | Add 0.84% | 0.05 | $17.49 | $104,940,000 | SEC |
| 2022 Q4 | 5,950,000 | 9.11 | Reduce 0.83% | 0.06 | $20.65 | $122,867,500 | SEC |
| 2022 Q3 | 6,000,000 | 6.91 | $15.67 | $94,020,000 | SEC | ||
| 2022 Q2 | 6,000,000 | 6.90 | Reduce 24.16% | 1.87 | $18.32 | $109,920,000 | SEC |
| 2022 Q1 | 7,911,642 | 7.74 | Reduce 21.64% | 1.47 | $24.36 | $192,728,000 | SEC |
| 2021 Q4 | 10,096,160 | 6.81 | Add 44.23% | 2.09 | $26.18 | $264,317,000 | SEC |
| 2021 Q3 | 7,000,000 | 3.78 | Add 93.91% | 1.83 | $22.60 | $158,200,000 | SEC |
| 2021 Q2 | 3,610,000 | 1.42 | Reduce 31.53% | 0.39 | $18.96 | $68,446,000 | SEC |
| 2021 Q1 | 5,272,500 | 1.23 | Reduce 17.62% | 0.19 | $16.19 | $85,362,000 | SEC |
| 2020 Q4 | 6,400,000 | 1.08 | Buy | 1.08 | $11.25 | $72,000,000 | SEC |