D. E. Shaw & Co., Inc. Kohls Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $2.54 Million - $3.11 Million	136,400 New	136,400 $2.88 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.53 Million - $1.82 Million	-62,400 Reduced 32.88%	127,400 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $44,500 - $73,400	-2,500 Reduced 1.3%	189,800 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $3.22 Million - $4.33 Million	179,000 Added 1345.86%	192,300 $4.43 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $2.42 Million - $3.91 Million	-112,500 Reduced 89.43%	13,300 $313,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $143,355 - $200,013	5,700 Added 4.75%	125,800 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $2.14 Million - $3.69 Million	60,000 Added 99.83%	120,100 $4.29 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $6.83 Million - $9.35 Million	-146,700 Reduced 70.94%	60,100 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $3.66 Million - $5.14 Million	-82,300 Reduced 28.47%	206,800 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.88 Million - $2.39 Million	-37,300 Reduced 11.43%	289,100 $15.9 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $3.52 Million - $5.71 Million	-90,700 Reduced 21.75%	326,400 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $491,998 - $1.05 Million	25,400 Added 6.48%	417,100 $17 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $66,276 - $85,752	-3,600 Reduced 0.91%	391,700 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $4.41 Million - $11 Million	382,800 Added 3062.4%	395,300 $8.21 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $1.56 Million - $5.96 Million	-118,800 Reduced 90.48%	12,500 $182,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $1.96 Million - $2.52 Million	-42,600 Reduced 24.5%	131,300 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $2.18 Million - $2.65 Million	49,200 Added 39.45%	173,900 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $335,654 - $551,004	-7,300 Reduced 5.53%	124,700 $5.93 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.54 Million - $1.7 Million	-23,900 Reduced 15.33%	132,000 $9.08 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $991,980 - $1.37 Million	-16,700 Reduced 9.68%	155,900 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $2.74 Million - $3.26 Million	39,700 Added 29.87%	172,600 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $2.76 Million - $3.7 Million	47,300 Added 55.26%	132,900 $9.69 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $4.22 Million - $5.35 Million	77,700 Added 983.54%	85,600 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $85,449 - $119,427	-2,100 Reduced 21.0%	7,900 $428,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $371,100 - $463,400	10,000	10,000 $457,000

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$272 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$256 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$184 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$90.8 Million
0.03% 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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account