Parallax Volatility Advisers, L.P. Kohls Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Kohls Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 79,100 shares of KSS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,100

Previous 5,719 1283.11%

Holding current value

$1.06 Million

Previous $131,000 1173.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $206,668 - $288,569	-9,832 Reduced 63.22%	5,719 $131,000
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $120,318 - $142,630	4,893 Added 45.91%	15,551 $453,000
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $82,164 - $135,525	4,616 Added 76.4%	10,658 $305,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $1.5 Million - $2.23 Million	-76,514 Reduced 92.68%	6,042 $126,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $7.05 Million - $9.49 Million	-392,010 Reduced 82.6%	82,556 $1.9 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $1.17 Million - $1.9 Million	54,676 Added 13.02%	474,566 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $10.1 Million - $13.6 Million	419,890 New	419,890 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $4.32 Million - $5.51 Million	91,638 Added 331.35%	119,294 $5.62 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $15.8 Million - $25.7 Million	-408,310 Reduced 93.66%	27,656 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $1.34 Million - $2.87 Million	-69,340 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $8.44 Million - $18 Million	435,966 New	435,966 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $852,475 - $1.1 Million	46,305 Added 201.02%	69,340 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.57 Million - $3.94 Million	-136,756 Reduced 85.58%	23,035 $478,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $984,760 - $3.77 Million	75,230 Added 88.97%	159,791 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $2.92 Million - $3.75 Million	63,478 Added 301.09%	84,561 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $272,481 - $331,508	-6,155 Reduced 22.6%	21,083 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $666,066 - $1.09 Million	14,486 Added 113.6%	27,238 $1.3 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $800,827 - $887,416	12,441 Added 4000.32%	12,752 $877,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $214,374 - $295,829	-3,609 Reduced 92.07%	311 $21,000
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $159,504 - $222,930	3,920	3,920 $213,000

Others Institutions Holding KSS

# of Institutions

440

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.56B
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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Parallax Volatility Advisers, L.P. Kohls Corp Transaction History