News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> M
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macy's, Inc. | M | 0 | -1,300,000 | 0 | -26,845,000,000 | |
12/31/2022 | Macy's, Inc. | M | 1,300,000 | 1,300,000 | 26,845,000,000 | 26,845,000,000 | $20,650.00 |
12/31/2018 | Macy's, Inc. | M | 0 | -250,000 | 0 | -8,683,000 | |
09/30/2018 | Macy's, Inc. | M | 250,000 | -700,000 | 8,683,000 | -26,876,000 | $34.73 |
06/30/2018 | Macy's, Inc. | M | 950,000 | 950,000 | 35,559,000 | 35,559,000 | $37.43 |
09/30/2016 | Macy's, Inc. | M | 0 | -1,400,000 | 0 | -47,054,000 | |
06/30/2016 | Macy's, Inc. | M | 1,400,000 | 1,400,000 | 47,054,000 | 47,054,000 | $33.61 |
03/31/2012 | Macy's, Inc. | M | 0 | -1,477,800 | 0 | -47,556,000 | |
12/31/2011 | Macy's, Inc. | M | 1,477,800 | 390,810 | 47,556,000 | 18,946,000 | $32.18 |
09/30/2011 | Macy's, Inc. | M | 1,086,990 | -640,231 | 28,610,000 | -21,894,000 | $26.32 |
06/30/2011 | Macy's, Inc. | M | 1,727,221 | 53,901 | 50,504,000 | 9,909,000 | $29.24 |
03/31/2011 | Macy's, Inc. | M | 1,673,320 | 689,820 | 40,595,000 | 15,712,000 | $24.26 |
12/31/2010 | Macy's, Inc. | M | 983,500 | 488,500 | 24,883,000 | 13,458,000 | $25.30 |
09/30/2010 | Macy's, Inc. | M | 495,000 | 95,000 | 11,425,000 | 4,265,000 | $23.08 |
06/30/2010 | Macy's, Inc. | M | 400,000 | 25,000 | 7,160,000 | -1,004,000 | $17.90 |
03/31/2010 | Macy's, Inc. | M | 375,000 | -889,621 | 8,164,000 | -13,031,000 | $21.77 |
12/31/2009 | Macy's, Inc. | M | 1,264,621 | -288,745 | 21,195,000 | -7,216,000 | $16.76 |
09/30/2009 | Macy's, Inc. | M | 1,553,366 | 1,553,366 | 28,411,000 | 28,411,000 | $18.29 |
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