Squarepoint Ops LLC Kohls Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kohls Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,183,937 shares of KSS stock, worth $30.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,183,937

Previous 1,834,509 19.05%

Holding current value

$30.8 Million

Previous $42.2 Million 9.21%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $6.51 Million - $7.96 Million	349,428 Added 19.05%	2,183,937 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $38.6 Million - $53.8 Million	1,834,509 New	1,834,509 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $1.81 Million - $2.99 Million	101,782 New	101,782 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $2.63 Million - $3.68 Million	104,749 Added 188.02%	160,461 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $4.72 Million - $8.13 Million	-132,294 Reduced 70.37%	55,712 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $3.26 Million - $4.16 Million	-69,152 Reduced 26.89%	188,006 $8.85 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $8.62 Million - $10.9 Million	170,711 Added 197.47%	257,158 $14.2 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $4.99 Million - $8.11 Million	-128,711 Reduced 59.82%	86,447 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $2.13 Million - $4.55 Million	110,046 Added 104.69%	215,158 $8.76 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $3.03 Million - $3.91 Million	-164,320 Reduced 60.99%	105,112 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2.8 Million - $7 Million	242,918 Added 916.19%	269,432 $5.6 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $6.97 Million - $26.7 Million	-532,355 Reduced 95.26%	26,514 $387,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $9.5 Million - $12.2 Million	-206,828 Reduced 27.01%	558,869 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $32.2 Million - $39.1 Million	726,291 Added 1843.1%	765,697 $38 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $1.81 Million - $2.97 Million	39,406 New	39,406 $1.87 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $9.73 Million - $10.8 Million	-151,172 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $8.98 Million - $12.4 Million	151,172 New	151,172 $10 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $4.62 Million - $5.49 Million	-66,902 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $20 Million - $26.8 Million	-341,781 Reduced 83.63%	66,902 $4.88 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $12.8 Million - $16.2 Million	235,318 Added 135.74%	408,683 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $5.02 Million - $7.02 Million	-123,464 Reduced 41.59%	173,365 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $11 Million - $13.8 Million	296,829	296,829 $13.6 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

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 $1.65B
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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Squarepoint Ops LLC Kohls Corp Transaction History