Two Sigma Securities, LLC Tjx Companies Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $3.19 Million - $3.82 Million	-34,400 Reduced 56.58%	26,400 $2.91 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $9.93 Million - $11 Million	-108,300 Reduced 64.04%	60,800 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $8.19 Million - $8.81 Million	93,900 Added 124.87%	169,100 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $1.38 Million - $1.56 Million	-16,700 Reduced 18.17%	75,200 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $3.62 Million - $4.04 Million	47,700 Added 107.92%	91,900 $7.79 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $1.57 Million - $1.77 Million	21,400 Added 93.86%	44,200 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $830,280 - $1.07 Million	13,200 Added 137.5%	22,800 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $537,984 - $657,984	9,600 New	9,600 $596,000
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $571,634 - $751,856	-9,800 Reduced 50.0%	9,800 $594,000
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $2.47 Million - $2.98 Million	-39,200 Reduced 66.67%	19,600 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $2.49 Million - $2.9 Million	38,300 Added 186.83%	58,800 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $1.3 Million - $1.51 Million	20,500 New	20,500 $1.38 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $512,910 - $575,886	-8,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $20,320 - $27,360	400 Added 5.13%	8,200 $560,000
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $54,846 - $65,350	-1,100 Reduced 12.36%	7,800 $434,000
Q2 2020 Sep 10, 2020	BUY	$40.96 - $57.42 $172,032 - $241,164	4,200 Added 89.36%	8,900 $450,000
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $1.6 Million - $2.79 Million	-43,600 Reduced 90.27%	4,700 $225,000
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $1.11 Million - $1.26 Million	20,600 Added 74.37%	48,300 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $114,379 - $127,466	2,300 Added 9.06%	27,700 $1.47 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $207,693 - $250,087	-4,700 Reduced 15.61%	25,400 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $108,238 - $145,912	2,600 Added 9.45%	30,100 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $1.64 Million - $1.95 Million	-34,900 Reduced 55.93%	27,500 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $753,236 - $904,332	-18,700 Reduced 23.06%	62,400 $5.94 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $3.02 Million - $3.42 Million	81,100 New	81,100 $6.62 Million

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$10.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.1M
Shares

$5.53 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

44.5M
Shares

$5.23 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

35.8M
Shares

$4.21 Billion
0.35% 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 $136B
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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