Susquehanna International Group, LLP Tjx Companies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $96 Million - $107 Million	-889,100 Reduced 38.58%	1,415,200 $166 Million
Q2 2024 Aug 15, 2024	BUY	$92.66 - $111.05 $37.8 Million - $45.4 Million	408,400 Added 21.54%	2,304,300 $254 Million
Q1 2024 May 07, 2024	SELL	$91.7 - $101.42 $21.7 Million - $24 Million	-237,000 Reduced 11.11%	1,895,900 $192 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $10 Million - $10.8 Million	115,100 Added 5.7%	2,132,900 $200 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $27.8 Million - $31.4 Million	335,800 Added 19.96%	2,017,800 $179 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $7.92 Million - $8.84 Million	-104,300 Reduced 5.84%	1,682,000 $143 Million
Q1 2023 May 16, 2023	SELL	$73.54 - $82.75 $62.2 Million - $70 Million	-846,400 Reduced 32.15%	1,786,300 $140 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $68.2 Million - $87.8 Million	1,083,700 Added 69.96%	2,632,700 $210 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $6.68 Million - $8.17 Million	-119,200 Reduced 7.15%	1,549,000 $96.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $1.95 Million - $2.37 Million	-35,500 Reduced 2.08%	1,668,200 $93.2 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $56.2 Million - $73.9 Million	-963,600 Reduced 36.13%	1,703,700 $103 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $23.7 Million - $28.5 Million	375,600 Added 16.39%	2,667,300 $203 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $13 Million - $15.1 Million	199,200 Added 9.52%	2,291,700 $151 Million
Q2 2021 Aug 11, 2021	SELL	$63.37 - $73.78 $804,799 - $937,006	-12,700 Reduced 0.6%	2,092,500 $141 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $36.3 Million - $40.8 Million	-581,100 Reduced 21.63%	2,105,200 $139 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $77.9 Million - $105 Million	1,534,000 Added 133.13%	2,686,300 $183 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $40.2 Million - $47.8 Million	-805,400 Reduced 41.14%	1,152,300 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $18.8 Million - $26.3 Million	458,800 Added 30.61%	1,957,700 $99 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $26.1 Million - $45.3 Million	708,700 Added 89.69%	1,498,900 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $23.3 Million - $26.4 Million	-431,400 Reduced 35.31%	790,200 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $22.6 Million - $25.7 Million	450,700 Added 58.46%	1,221,600 $68.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $16.8 Million - $18.7 Million	-338,200 Reduced 30.49%	770,900 $40.8 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $14.4 Million - $17.4 Million	326,900 Added 41.79%	1,109,100 $59 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $14.1 Million - $19 Million	338,200 Added 76.17%	782,200 $35 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $13.8 Million - $16.4 Million	-293,100 Reduced 39.76%	444,000 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $5.35 Million - $6.42 Million	132,700 Added 21.96%	737,100 $70.2 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $4.91 Million - $5.57 Million	-132,100 Reduced 17.94%	604,400 $49.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $16.3 Million - $18.6 Million	480,600 Added 187.81%	736,500 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $8.91 Million - $9.49 Million	255,900	255,900 $18.9 Million

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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