Macy's shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Macy's (M) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Macy's
Tip: Access up to 7 years of quarterly data
All positions including Macy's held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Macy's by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 363k | 15.69 |
| 2024-06-30 | $6.4M | 335k | 19.20 |
| 2024-03-31 | $7.8M | 390k | 19.99 |
| 2023-12-31 | $5.4M | 270k | 20.12 |
| 2023-09-30 | $2.5M | 212k | 11.61 |
| 2023-06-30 | $2.2M | 138k | 16.05 |
| 2023-03-31 | $2.8M | 163k | 17.49 |
| 2022-12-31 | $12M | 558k | 20.65 |
| 2022-09-30 | $20M | 1.3M | 15.67 |
| 2022-06-30 | $42M | 2.3M | 18.32 |
| 2022-03-31 | $38M | 1.5M | 24.36 |
| 2021-12-31 | $41M | 1.6M | 26.18 |
| 2021-09-30 | $1.1M | 201k | 5.70 |
| 2021-06-30 | $14M | 757k | 18.96 |
| 2021-03-31 | $9.2M | 568k | 16.19 |
| 2020-12-31 | $6.7M | 592k | 11.25 |
| 2020-09-30 | $1.1M | 201k | 5.70 |
| 2020-06-30 | $1.3M | 183k | 6.88 |
| 2020-03-31 | $900k | 183k | 4.91 |
| 2019-12-31 | $3.2M | 187k | 17.00 |
| 2019-09-30 | $6.4M | 412k | 15.54 |
| 2019-06-30 | $7.4M | 344k | 21.46 |
| 2019-03-31 | $12M | 480k | 24.03 |
| 2018-12-31 | $13M | 434k | 29.78 |
| 2018-09-30 | $26M | 754k | 34.73 |
| 2018-06-30 | $27M | 707k | 37.43 |
| 2018-03-31 | $15M | 499k | 29.74 |
| 2017-12-31 | $18M | 708k | 25.19 |
| 2017-09-30 | $13M | 588k | 21.82 |
| 2017-06-30 | $10M | 432k | 23.24 |
| 2017-03-31 | $15M | 495k | 29.64 |
| 2016-12-31 | $9.4M | 262k | 35.81 |
| 2016-09-30 | $11M | 301k | 37.05 |
| 2016-06-30 | $12M | 350k | 33.61 |
| 2016-03-31 | $22M | 502k | 44.09 |
| 2015-12-31 | $9.8M | 281k | 34.98 |
| 2015-09-30 | $20M | 383k | 51.32 |
| 2015-06-30 | $15M | 223k | 67.47 |
| 2015-03-31 | $13M | 194k | 64.91 |
| 2014-12-31 | $22M | 339k | 65.75 |
| 2014-09-30 | $18M | 301k | 58.18 |
| 2014-06-30 | $9.8M | 170k | 58.02 |
| 2014-03-31 | $14M | 246k | 57.43 |
| 2013-12-31 | $59M | 220k | 265.66 |
| 2013-09-30 | $9.6M | 223k | 43.27 |
| 2013-06-30 | $13M | 33k | 401.91 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc