Two Sigma Securities, LLC Kohls Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $603,288 - $738,396	32,400 Added 74.48%	75,900 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $102,998 - $143,815	-4,900 Reduced 10.12%	43,500 $1 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $172,130 - $204,050	7,000 Added 16.91%	48,400 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $987,900 - $1.63 Million	-55,500 Reduced 57.28%	41,400 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $330,226 - $491,790	16,900 Added 21.13%	96,900 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $1.91 Million - $2.57 Million	-106,000 Reduced 56.99%	80,000 $1.84 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $4 Million - $6.47 Million	186,000 New	186,000 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $988,890 - $1.26 Million	21,000 Added 225.81%	30,300 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $252,450 - $320,300	5,000 Added 116.28%	9,300 $513,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $1 Million - $1.63 Million	-25,800 Reduced 85.71%	4,300 $256,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $83,291 - $177,719	4,300 Added 16.67%	30,100 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $474,978 - $614,556	25,800 New	25,800 $478,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $757,911 - $2.9 Million	-57,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $2.66 Million - $3.42 Million	57,900 New	57,900 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $3.61 Million - $4.39 Million	-81,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.69 Million - $4.41 Million	58,400 Added 251.72%	81,600 $3.88 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.88 Million - $2.08 Million	-29,200 Reduced 55.73%	23,200 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $5.02 Million - $6.93 Million	-84,500 Reduced 61.72%	52,400 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $1.29 Million - $1.53 Million	18,700 Added 15.82%	136,900 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $93,408 - $125,311	-1,600 Reduced 1.34%	118,200 $8.62 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $6.51 Million - $8.25 Million	119,800 New	119,800 $7.85 Million

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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