Barclays PLC Kohls Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $6.69 Million - $7.93 Million	-272,000 Reduced 18.2%	1,222,200 $35.6 Million
Q4 2023 Feb 15, 2024	BUY	$17.8 - $29.36 $26.6 Million - $43.9 Million	1,494,200 New	1,494,200 $42.9 Million
Q1 2023 May 04, 2023	SELL	$21.48 - $34.76 $930,084 - $1.51 Million	-43,300 Reduced 43.3%	56,700 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $2.41 Million - $3.25 Million	100,000 New	100,000 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $40.1 Million - $56.4 Million	902,900 Added 378.1%	1,141,700 $56.4 Million
Q3 2021 Nov 09, 2021	BUY	$47.09 - $60.18 $7.85 Million - $10 Million	166,800 Added 231.67%	238,800 $11.2 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $8.84 Million - $14.4 Million	-227,900 Reduced 75.99%	72,000 $4.29 Million
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $1.96 Million - $4.19 Million	101,300 Added 51.01%	299,900 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $613,053 - $793,206	-33,300 Reduced 14.36%	198,600 $3.68 Million
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $1.21 Million - $3.03 Million	-105,000 Reduced 31.17%	231,900 $4.82 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $2.92 Million - $11.2 Million	-222,900 Reduced 39.82%	336,900 $4.92 Million
Q4 2019 Feb 10, 2020	BUY	$45.94 - $59.08 $4.87 Million - $6.26 Million	106,000 Added 23.36%	559,800 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.04 Million - $1.27 Million	-23,600 Reduced 4.94%	453,800 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.57 Million - $4.23 Million	56,000 Added 13.29%	477,400 $22.7 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $495,649 - $549,241	-7,700 Reduced 1.79%	421,400 $29 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $6 Million - $8.28 Million	101,000 Added 30.78%	429,100 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $8.57 Million - $10.2 Million	-124,000 Reduced 27.43%	328,100 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $8.7 Million - $11.7 Million	149,000 Added 49.16%	452,100 $33 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $8.88 Million - $11.2 Million	163,300 Added 116.81%	303,100 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $732,420 - $1.02 Million	18,000 Added 14.78%	139,800 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $4.52 Million - $5.64 Million	121,800	121,800 $5.56 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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