Two Sigma Investments, LP Kohls Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $1.53 Million - $2.09 Million	-32,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.37 Million - $1.92 Million	-30,800 Reduced 48.43%	32,800 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $1.54 Million - $1.96 Million	32,600 Added 105.16%	63,600 $3 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $656,370 - $832,780	13,000 Added 72.22%	31,000 $1.71 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $930,720 - $1.51 Million	-24,000 Reduced 57.14%	18,000 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $2.51 Million - $5.35 Million	-129,400 Reduced 75.5%	42,000 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $2.47 Million - $3.2 Million	134,300 Added 361.99%	171,400 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $568,594 - $1.42 Million	-49,400 Reduced 57.11%	37,100 $771,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $363,902 - $1.39 Million	27,800 Added 47.36%	86,500 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $2.88 Million - $3.7 Million	-62,700 Reduced 51.65%	58,700 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.88 Million - $2.29 Million	-42,500 Reduced 25.93%	121,400 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $7.26 Million - $11.9 Million	157,900 Added 2631.67%	163,900 $7.79 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $772,440 - $855,960	-12,000 Reduced 66.67%	6,000 $413,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.32 Million - $3.2 Million	-39,000 Reduced 68.42%	18,000 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $2.63 Million - $3.13 Million	38,100 Added 201.59%	57,000 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $1.83 Million - $2.46 Million	-31,400 Reduced 62.43%	18,900 $1.38 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $2.35 Million - $2.98 Million	43,300 Added 618.57%	50,300 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $1.3 Million - $1.82 Million	-32,000 Reduced 82.05%	7,000 $380,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $1.45 Million - $1.81 Million	39,000	39,000 $1.78 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

Black Rock Inc. New York, NY

17.7M
Shares

$329 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$309 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$222 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$148 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$110 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 $2.17B
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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