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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $6.03 Million - $8.43 Million	-287,100 Reduced 80.4%	70,000 $1.61 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $5.89 Million - $6.98 Million	239,400 Added 203.4%	357,100 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $2.51 Million - $4.13 Million	-140,800 Reduced 54.47%	117,700 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $812,864 - $1.21 Million	41,600 Added 19.18%	258,500 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $597,268 - $803,772	-33,200 Reduced 13.27%	216,900 $5 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $2.32 Million - $3.75 Million	107,800 Added 75.76%	250,100 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $4.22 Million - $5.7 Million	-175,300 Reduced 55.2%	142,300 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $5.64 Million - $7.86 Million	224,100 Added 239.68%	317,600 $7.99 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $8.99 Million - $12.3 Million	-192,900 Reduced 67.35%	93,500 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $3.71 Million - $5.21 Million	-83,400 Reduced 22.55%	286,400 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $2.62 Million - $3.35 Million	55,700 Added 17.73%	369,800 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $868,428 - $1.1 Million	17,200 Added 5.79%	314,100 $17.3 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $1.9 Million - $3.09 Million	49,000 Added 19.77%	296,900 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $581,100 - $1.24 Million	30,000 Added 13.77%	247,900 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $399,497 - $516,894	21,700 Added 11.06%	217,900 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $219,841 - $550,653	-19,100 Reduced 8.87%	196,200 $4.08 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $454,223 - $1.74 Million	34,700 Added 19.21%	215,300 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $6.03 Million - $7.76 Million	-131,300 Reduced 42.1%	180,600 $9.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $1.35 Million - $1.64 Million	30,500 Added 10.84%	311,900 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $9.55 Million - $15.7 Million	207,800 Added 282.34%	281,400 $13.4 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.36 Million - $1.51 Million	-21,200 Reduced 22.36%	73,600 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $427,680 - $590,184	-7,200 Reduced 7.06%	94,800 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $1.53 Million - $1.82 Million	22,200 Added 27.82%	102,000 $7.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $3.66 Million - $4.91 Million	-62,700 Reduced 44.0%	79,800 $5.82 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $6.39 Million - $8.09 Million	117,500 Added 470.0%	142,500 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $610,350 - $853,050	15,000 Added 150.0%	25,000 $1.36 Million
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

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