Cutler Group LP Tjx Companies Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$87.19 - $93.81 $932,933 - $1 Million	-10,700 Reduced 92.24%	900 $1,000
Q3 2023 Nov 07, 2023	BUY	$82.7 - $93.59 $396,960 - $449,232	4,800 Added 70.59%	11,600 $3,000
Q2 2023 Jul 18, 2023	SELL	$75.94 - $84.79 $979,626 - $1.09 Million	-12,900 Reduced 65.48%	6,800 $1,000
Q1 2023 May 01, 2023	BUY	$73.54 - $82.75 $250,036 - $281,350	3,400 Added 20.86%	19,700 $7,000
Q4 2022 Feb 07, 2023	BUY	$62.9 - $81.03 $566,100 - $729,270	9,000 Added 123.29%	16,300 $12,000
Q3 2022 Oct 25, 2022	SELL	$56.04 - $68.54 $302,616 - $370,116	-5,400 Reduced 42.52%	7,300 $14,000
Q2 2022 Aug 04, 2022	SELL	$54.99 - $66.78 $192,465 - $233,730	-3,500 Reduced 21.6%	12,700 $64,000
Q1 2022 Apr 14, 2022	SELL	$58.33 - $76.72 $3.26 Million - $4.29 Million	-55,900 Reduced 77.53%	16,200 $32,000
Q4 2021 Jan 18, 2022	BUY	$62.97 - $75.92 $3.11 Million - $3.75 Million	49,400 Added 217.62%	72,100 $9,000
Q3 2021 Oct 26, 2021	SELL	$65.03 - $75.81 $799,869 - $932,463	-12,300 Reduced 35.14%	22,700 $28,000
Q2 2021 Jul 19, 2021	SELL	$63.37 - $73.78 $893,517 - $1.04 Million	-14,100 Reduced 28.72%	35,000 $46,000
Q1 2021 Apr 26, 2021	BUY	$62.55 - $70.23 $2 Million - $2.24 Million	31,900 Added 185.47%	49,100 $87,000
Q4 2020 Jan 21, 2021	BUY	$50.8 - $68.4 $660,400 - $889,200	13,000 Added 309.52%	17,200 $8,000
Q3 2020 Oct 27, 2020	SELL	$49.86 - $59.41 $14,958 - $17,823	-300 Reduced 6.67%	4,200 $16,000
Q2 2020 Jul 22, 2020	SELL	$40.96 - $57.42 $2.39 Million - $3.35 Million	-58,300 Reduced 92.83%	4,500 $34,000
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $805,044 - $1.4 Million	21,900 Added 53.55%	62,800 $665,000
Q4 2019 Feb 06, 2020	BUY	$53.98 - $61.17 $1.94 Million - $2.2 Million	35,900 Added 718.0%	40,900 $28,000
Q3 2019 Oct 28, 2019	SELL	$50.2 - $56.92 $793,160 - $899,336	-15,800 Reduced 75.96%	5,000 $8,000
Q2 2019 Aug 09, 2019	SELL	$49.73 - $55.42 $989,626 - $1.1 Million	-19,900 Reduced 48.89%	20,800 $16,000
Q1 2019 May 10, 2019	BUY	$44.19 - $53.21 $901,476 - $1.09 Million	20,400 Added 100.49%	40,700 $19,000
Q4 2018 Feb 05, 2019	SELL	$41.63 - $56.12 $124,890 - $168,360	-3,000 Reduced 12.88%	20,300 $70,000
Q3 2018 Nov 07, 2018	SELL	$47.12 - $56.01 $37,696 - $44,808	-800 Reduced 3.32%	23,300 $19,000
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $616,284 - $739,908	15,300 Added 173.86%	24,100 $64,000
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $435,006 - $493,740	-11,700 Reduced 57.07%	8,800 $10,000
Q4 2017 Jan 17, 2018	BUY	$33.97 - $38.72 $13,588 - $15,488	400 Added 1.99%	20,500 $25,000
Q3 2017 Oct 17, 2017	BUY	$34.8 - $37.08 $699,480 - $745,308	20,100	20,100 $43,000

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

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

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.71 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.52 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28M
Shares

$3.36 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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