Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Macy's Inc. (M)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q3 | 257,456 | 0.06 | Buy | 0.06 | $17.93 | $4,616,186 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q4 | 173,709 | 0.05 | Buy | 0.05 | $16.93 | $2,940,893 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 93,446 | 0.02 | Buy | 0.02 | $11.61 | $1,084,908 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q4 | 106,855 | 0.05 | Add 341.86% | 0.04 | $20.65 | $2,206,556 | SEC |
| 2022 Q3 | 24,183 | 0.01 | Buy | 0.01 | $15.67 | $379,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 83,760 | 0.02 | Buy | 0.02 | $11.25 | $942,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q2 | 441,428 | 0.06 | Buy | 0.06 | $6.88 | $3,037,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2019 Q2 | 752,610 | 0.23 | Add 99.64% | 0.11 | $21.46 | $16,151,000 | SEC |
| 2019 Q1 | 376,990 | 0.12 | Reduce 37.06% | 0.10 | $24.03 | $9,059,000 | SEC |
| 2018 Q4 | 598,930 | 0.27 | Add 215.33% | 0.18 | $29.78 | $17,836,000 | SEC |
| 2018 Q3 | 189,940 | 0.09 | Buy | 0.09 | $34.73 | $6,597,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q3 | 103,260 | 0.03 | Buy | 0.03 | $21.82 | $2,253,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.24 | SEC | ||
| 2013 Q2 | 4,884,925 | 3.24 | Reduce 26.14% | 0.95 | $48.00 | $234,476,000 | SEC |
| 2013 Q1 | 6,614,086 | 3.62 | Reduce 12.27% | 0.55 | $41.84 | $276,733,000 | SEC |
| 2012 Q4 | 7,539,351 | 4.46 | Add 33.41% | 1.12 | $39.02 | $294,185,000 | SEC |
| 2012 Q3 | 5,651,279 | 2.93 | Buy | 2.93 | $37.62 | $212,601,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2012 Q1 | 3,292,818 | 2.06 | Buy | 2.06 | $39.73 | $130,824,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2011 Q3 | 4,091,994 | 1.58 | Buy | 1.58 | $26.32 | $107,701,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.44 | SEC | ||
| 2010 Q3 | 8,913,669 | 2.44 | Reduce 28.65% | 0.91 | $23.08 | $205,727,000 | SEC |
| 2010 Q2 | 12,493,688 | 3.17 | Add 2.08% | 0.06 | $17.90 | $223,637,000 | SEC |
| 2010 Q1 | 12,239,445 | 3.15 | Reduce 12.23% | 0.36 | $21.77 | $266,453,000 | SEC |
| 2009 Q4 | 13,944,210 | 2.95 | Add 26.12% | 0.61 | $16.76 | $233,705,000 | SEC |
| 2009 Q3 | 11,056,435 | 2.61 | Buy | 2.61 | $18.29 | $202,222,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2008 Q4 | 8,153,755 | 1.85 | Buy | 1.85 | $10.35 | $84,391,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2008 Q2 | 9,008,174 | 1.71 | Buy | 1.71 | $19.42 | $174,939,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2007 Q4 | 6,632,390 | 1.81 | Buy | 1.81 | $25.87 | $171,580,000 | SEC |