Capstone Investment Advisors, LLC Tjx Companies Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $1.09 Million - $1.21 Million	10,100 Added 17.15%	69,000 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $463,300 - $555,250	5,000 Added 9.28%	58,900 $6.48 Million
Q1 2024 May 01, 2024	SELL	$91.7 - $101.42 $2.42 Million - $2.68 Million	-26,400 Reduced 32.88%	53,900 $5.47 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $3.52 Million - $3.79 Million	40,400 Added 101.25%	80,300 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $1.01 Million - $1.14 Million	12,200 Added 44.04%	39,900 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $235,414 - $262,849	3,100 Added 12.6%	27,700 $2.35 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $1.4 Million - $1.57 Million	-19,000 Reduced 43.58%	24,600 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $176,120 - $226,884	2,800 Added 6.86%	43,600 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$56.04 - $68.54 $151,308 - $185,058	2,700 Added 7.09%	40,800 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $1.14 Million - $1.38 Million	-20,700 Reduced 35.2%	38,100 $2.13 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $6 Million - $7.89 Million	-102,800 Reduced 63.61%	58,800 $3.56 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $2.13 Million - $2.57 Million	-33,900 Reduced 17.34%	161,600 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $4.13 Million - $4.81 Million	63,500 Added 48.11%	195,500 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $1.42 Million - $1.65 Million	22,400 Added 20.44%	132,000 $8.9 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $3.2 Million - $3.6 Million	-51,200 Reduced 31.84%	109,600 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $1.35 Million - $1.81 Million	26,500 Added 19.73%	160,800 $11 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $1.03 Million - $1.23 Million	20,700 Added 18.22%	134,300 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $200,704 - $281,358	4,900 Added 4.51%	113,600 $5.74 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $3.17 Million - $5.51 Million	-86,100 Reduced 44.2%	108,700 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $885,272 - $1 Million	16,400 Added 9.19%	194,800 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $5.61 Million - $6.36 Million	111,700 Added 167.47%	178,400 $9.94 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $1.21 Million - $1.35 Million	24,300 Added 57.31%	66,700 $3.53 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $357,939 - $431,001	8,100 Added 23.62%	42,400 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $928,349 - $1.25 Million	22,300 Added 185.83%	34,300 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $565,440 - $672,120	12,000 New	12,000 $1.34 Million

Others Institutions Holding TJX

# of Institutions

2,397

Shares Held

954M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.69 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.51 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28M
Shares

$3.35 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $139B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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