David Tepper - Appaloosa
Holding/activity history for Macy's, Inc. (M)
← All M superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | $14.06–20.47 · VW $16.54i | SEC | |
| 2024 Q2 | 1,265,000 | 0.39 | Reduce 9.64% | 0.04 | $18.02–20.70 · VW $19.14i | $24,288,000 | SEC |
| 2024 Q1 | 1,400,000 | 0.42 | Reduce 68.54% | 1.08 | $17.11–22.10 · VW $18.93i | $27,986,000 | SEC |
| 2023 Q4 | 4,450,000 | 1.58 | Reduce 11.00% | 0.13 | $10.54–21.24 · VW $15.24i | $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 | $12.80–19.11 · VW $15.42i | $80,250,000 | SEC |
| 2023 Q1 | 6,000,000 | 5.67 | Add 0.84% | 0.05 | $16.57–25.12 · VW $20.89i | $104,940,000 | SEC |
| 2022 Q4 | 5,950,000 | 9.11 | Reduce 0.83% | 0.06 | $15.60–23.83 · VW $20.92i | $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 | $16.95–27.30 · VW $22.21i | $109,920,000 | SEC |
| 2022 Q1 | 7,911,642 | 7.74 | Reduce 21.64% | 1.47 | $21.40–28.52 · VW $25.22i | $192,728,000 | SEC |
| 2021 Q4 | 10,096,160 | 6.81 | Add 44.23% | 2.09 | $21.27–37.95 · VW $27.71i | $264,317,000 | SEC |
| 2021 Q3 | 7,000,000 | 3.78 | Add 93.91% | 1.83 | $15.68–25.47 · VW $20.60i | $158,200,000 | SEC |
| 2021 Q2 | 3,610,000 | 1.42 | Reduce 31.53% | 0.39 | $15.42–20.38 · VW $17.83i | $68,446,000 | SEC |
| 2021 Q1 | 5,272,500 | 1.23 | Reduce 17.62% | 0.19 | $11.07–22.30 · VW $16.25i | $85,362,000 | SEC |
| 2020 Q4 | 6,400,000 | 1.08 | Buy | 1.08 | $5.57–12.24 · VW $9.17i | $72,000,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $36.30–41.98 · VW $39.01i | SEC | |
| 2012 Q3 | 102,865 | 0.15 | $37.62 | $3,870,000 | SEC | ||
| 2012 Q2 | 102,865 | 0.18 | Reduce 77.97% | 0.78 | $32.70–42.17 · VW $37.68i | $3,533,000 | SEC |
| 2012 Q1 | 467,001 | 0.99 | Reduce 37.13% | 2.31 | $32.29–40.74 · VW $36.41i | $18,554,000 | SEC |
| 2011 Q4 | 742,803 | 6.22 | Reduce 77.40% | 6.97 | $24.38–33.26 · VW $30.53i | $23,903,000 | SEC |
| 2011 Q3 | 3,286,543 | 9.01 | Reduce 47.94% | 3.37 | $22.66–30.62 · VW $26.84i | $86,502,000 | SEC |
| 2011 Q2 | 6,312,625 | 7.03 | Reduce 5.96% | 0.37 | $23.62–30.00 · VW $26.94i | $184,581,000 | SEC |
| 2011 Q1 | 6,712,625 | 6.16 | Add 28.50% | 1.37 | $21.69–25.81 · VW $23.75i | $162,848,000 | SEC |
| 2010 Q4 | 5,224,023 | 4.77 | Add 17.99% | 0.73 | $21.90–26.32 · VW $24.62i | $132,168,000 | SEC |
| 2010 Q3 | 4,427,423 | 5.80 | Reduce 8.49% | 0.48 | $16.93–23.40 · VW $19.95i | $102,229,000 | SEC |
| 2010 Q2 | 4,838,123 | 5.68 | Buy | 5.68 | $17.63–25.25 · VW $21.74i | $86,602,000 | SEC |
Price snapshot:
Current price$22.78
52-week low$11.34
52-week high$26.10