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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$91.7 - $101.42 $1.9 Million - $2.1 Million	-20,700 Reduced 15.83%	110,100 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $3.61 Million - $3.88 Million	41,400 Added 46.31%	130,800 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $1.13 Million - $1.28 Million	13,700 Added 18.1%	89,400 $7.95 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $637,896 - $712,236	8,400 Added 12.48%	75,700 $6.42 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $8.04 Million - $9.04 Million	-109,300 Reduced 61.89%	67,300 $5.27 Million

Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $949,790 - $1.22 Million	15,100 Added 9.35%	176,600 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $325,032 - $397,532	-5,800 Reduced 3.47%	161,500 $10 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $5.02 Million - $6.1 Million	-91,300 Reduced 35.31%	167,300 $9.34 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $44.9 Million - $59.1 Million	-769,700 Reduced 74.85%	258,600 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $6.94 Million - $8.37 Million	110,200 Added 12.0%	1,028,300 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $23.8 Million - $27.8 Million	366,500 Added 66.44%	918,100 $60.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $7.78 Million - $9.06 Million	122,800 Added 28.64%	551,600 $37.2 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $50,040 - $56,184	-800 Reduced 0.19%	428,800 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $7.96 Million - $10.7 Million	156,600 Added 57.36%	429,600 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $1.89 Million - $2.25 Million	-37,900 Reduced 12.19%	273,000 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $8.68 Million - $12.2 Million	212,000 Added 214.36%	310,900 $15.7 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $14 Million - $24.4 Million	-381,800 Reduced 79.43%	98,900 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $5.11 Million - $5.79 Million	94,700 Added 24.53%	480,700 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $7.28 Million - $8.26 Million	145,100 Added 60.23%	386,000 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $3.93 Million - $4.38 Million	79,000 Added 48.8%	240,900 $12.7 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $1.75 Million - $2.11 Million	39,600 Added 32.38%	161,900 $8.62 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $3.17 Million - $4.27 Million	76,100 Added 164.72%	122,300 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $1.58 Million - $1.88 Million	33,600 Added 266.67%	46,200 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $507,528 - $609,336	12,600 New	12,600 $1.2 Million

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

97.5M
Shares

$10.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

86.3M
Shares

$9.51 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

49.5M
Shares

$5.46 Billion
0.91% of portfolio
State Street Corp Boston, MA

47.4M
Shares

$5.22 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

36.7M
Shares

$4.04 Billion
0.34% 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 $128B
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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