Barclays PLC Kohls Corp Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $25.7 Million - $35.9 Million	1,224,527 Added 37412.99%	1,227,800 $28.2 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $80,483 - $95,407	3,273 New	3,273 $95,000
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $5.41 Million - $7.31 Million	225,000 New	225,000 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $185,588 - $319,384	-5,200 Reduced 9.7%	48,400 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $1.25 Million - $1.76 Million	28,200 Added 111.02%	53,600 $2.65 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $32.4 Million - $52.7 Million	-836,200 Reduced 97.05%	25,400 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $7.39 Million - $15.8 Million	381,300 Added 79.39%	861,600 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $5.1 Million - $6.59 Million	276,800 Added 136.02%	480,300 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $1.46 Million - $3.66 Million	126,900 Added 165.67%	203,500 $4.23 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $1.26 Million - $4.83 Million	-96,200 Reduced 55.67%	76,600 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$45.94 - $59.08 $174,572 - $224,504	-3,800 Reduced 2.15%	172,800 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $8.33 Million - $10.1 Million	-188,200 Reduced 51.59%	176,600 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $6.8 Million - $11.2 Million	147,900 Added 68.19%	364,800 $17.3 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $3.28 Million - $3.64 Million	-51,000 Reduced 19.04%	216,900 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $4.85 Million - $6.69 Million	81,600 Added 43.8%	267,900 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $311,085 - $369,225	-4,500 Reduced 2.36%	186,300 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $3.05 Million - $4.1 Million	-52,300 Reduced 21.51%	190,800 $13.9 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $3.28 Million - $4.16 Million	60,400 Added 33.06%	243,100 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $1.62 Million - $2.27 Million	39,900 Added 27.94%	182,700 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $5.3 Million - $6.62 Million	142,800	142,800 $6.52 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$224 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$168 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$124 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$120 Million
0.04% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.18B
Description
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, L...

More about KSS

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