Current Value of Holding

$29.9 Million

Shares

2.57 Million

% of Portfolio

0.09%

Average Buy Price

$16

Avg closing price
Price range

28 Steven Cohen Macy`s Trades

Steven Cohen acquired 2.57 Million Macy`s shares worth $29.9 Million. That's 0.09% of their equity portfolio (273rd largest holding). The first Macy`s trade was made in Q2 2014. Since then Steven Cohen bought shares 23 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $41.1 Million, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 135.3% (+1.48 Million shares) Q4 2024
Avg closing price $15.98
Price range $14.57 - $18.08
Increased shares by 163.8% (+679 Thousand shares) Q3 2024
Avg closing price $16.26
Price range $14.31 - $19.64
Sold 73.9% shares (-1.18 Million shares) Q2 2024
Avg closing price $19.10
Price range $18.15 - $20.38
Increased shares by 39.8% (+453 Thousand shares) Q1 2024
Avg closing price $19.32
Price range $17.44 - $21.54
New holding (+1.14 Million shares) Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Sold -10.8 Million shares Q3 2023
Avg closing price $14.01
Price range $10.73 - $16.59
Increased shares by 1054.0% (+9.91 Million shares) Q2 2023
Avg closing price $15.99
Price range $13.59 - $18.92
Sold 59.2% shares (-1.36 Million shares) Q1 2023
Avg closing price $21.16
Price range $16.94 - $24.46
Sold 54.7% shares (-2.78 Million shares) Q4 2022
Avg closing price $20.48
Price range $16.09 - $23.65
Increased shares by 137.4% (+2.94 Million shares) Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
New holding (+2.14 Million shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81
Sold -1.13 Million shares Q1 2022
Avg closing price $25.63
Price range $21.42 - $28.09
Increased shares by 64.4% (+444 Thousand shares) Q4 2021
Avg closing price $27.27
Price range $22.21 - $37.37
Increased shares by 64.0% (+269 Thousand shares) Q3 2021
Avg closing price $20.00
Price range $16.11 - $25.11
New holding (+420 Thousand shares) Q2 2021
Avg closing price $17.75
Price range $15.72 - $19.62
Sold -38.6 Thousand shares Q2 2019
Avg closing price $22.74
Price range $20.43 - $25.99
Increased shares by 1544.9% (+36.3 Thousand shares) Q1 2019
Avg closing price $25.25
Price range $23.09 - $31.72
New holding (+2.35 Thousand shares) Q4 2018
Avg closing price $32.92
Price range $28.15 - $37.79
Sold -121 Thousand shares Q3 2017
Avg closing price $21.99
Price range $19.49 - $24.20
Sold 76.0% shares (-383 Thousand shares) Q2 2017
Avg closing price $25.62
Price range $21.60 - $30.01

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