Cutler Group LP Kohls Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$24.59 - $29.15 $282,785 - $335,225	-11,500 Reduced 86.47%	1,800 $0
Q4 2023 Jan 18, 2024	SELL	$17.8 - $29.36 $612,320 - $1.01 Million	-34,400 Reduced 72.12%	13,300 $4,000
Q3 2023 Nov 07, 2023	BUY	$19.54 - $29.1 $318,502 - $474,330	16,300 Added 51.91%	47,700 $64,000
Q2 2023 Jul 18, 2023	BUY	$17.99 - $24.21 $145,719 - $196,101	8,100 Added 34.76%	31,400 $43,000
Q1 2023 May 01, 2023	SELL	$21.48 - $34.76 $618,624 - $1 Million	-28,800 Reduced 55.28%	23,300 $44,000
Q4 2022 Feb 07, 2023	SELL	$24.06 - $32.5 $120,300 - $162,500	-5,000 Reduced 8.76%	52,100 $81,000
Q3 2022 Oct 25, 2022	SELL	$25.15 - $35.09 $533,180 - $743,908	-21,200 Reduced 27.08%	57,100 $189,000
Q2 2022 Aug 04, 2022	BUY	$35.69 - $61.42 $2.39 Million - $4.11 Million	66,900 Added 586.84%	78,300 $215,000
Q1 2022 Apr 14, 2022	SELL	$46.59 - $63.71 $1.31 Million - $1.79 Million	-28,100 Reduced 71.14%	11,400 $19,000
Q4 2021 Jan 18, 2022	SELL	$44.44 - $62.48 $822,140 - $1.16 Million	-18,500 Reduced 31.9%	39,500 $154,000
Q3 2021 Oct 26, 2021	BUY	$47.09 - $60.18 $1.2 Million - $1.53 Million	25,500 Added 78.46%	58,000 $275,000
Q2 2021 Jul 19, 2021	SELL	$50.49 - $64.06 $691,713 - $877,622	-13,700 Reduced 29.65%	32,500 $10,000
Q1 2021 Apr 26, 2021	BUY	$38.78 - $62.99 $85,316 - $138,578	2,200 Added 5.0%	46,200 $83,000
Q4 2020 Jan 21, 2021	BUY	$19.37 - $41.33 $614,029 - $1.31 Million	31,700 Added 257.72%	44,000 $47,000
Q3 2020 Oct 27, 2020	SELL	$18.41 - $23.82 $178,577 - $231,054	-9,700 Reduced 44.09%	12,300 $111,000
Q2 2020 Jul 22, 2020	SELL	$11.51 - $28.83 $2,302 - $5,766	-200 Reduced 0.9%	22,000 $131,000
Q1 2020 May 07, 2020	SELL	$13.09 - $50.17 $539,308 - $2.07 Million	-41,200 Reduced 64.98%	22,200 $552,000
Q4 2019 Feb 06, 2020	SELL	$45.94 - $59.08 $142,414 - $183,148	-3,100 Reduced 4.66%	63,400 $416,000
Q3 2019 Oct 28, 2019	SELL	$44.27 - $53.86 $181,507 - $220,826	-4,100 Reduced 5.81%	66,500 $68,000
Q2 2019 Aug 09, 2019	BUY	$45.98 - $75.48 $1.82 Million - $2.99 Million	39,600 Added 127.74%	70,600 $64,000
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $836,810 - $927,290	-13,000 Reduced 29.55%	31,000 $29,000
Q4 2018 Feb 05, 2019	BUY	$59.4 - $81.97 $1.22 Million - $1.69 Million	20,600 Added 88.03%	44,000 $116,000
Q3 2018 Nov 07, 2018	SELL	$69.13 - $82.05 $532,301 - $631,785	-7,700 Reduced 24.76%	23,400 $12,000
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $391,146 - $524,744	6,700 Added 27.46%	31,100 $43,000
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $184,824 - $234,022	-3,400 Reduced 12.23%	24,400 $42,000
Q4 2017 Jan 17, 2018	SELL	$40.69 - $56.87 $870,766 - $1.22 Million	-21,400 Reduced 43.5%	27,800 $49,000
Q3 2017 Oct 17, 2017	BUY	$37.11 - $46.34 $1.83 Million - $2.28 Million	49,200	49,200 $106,000

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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