Ubs Group Ag Kohls Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $35.9 Million - $43.9 Million	1,928,200 New	1,928,200 $40.7 Million
Q4 2022 Feb 08, 2023	SELL	$24.06 - $32.5 $680,898 - $919,750	-28,300 Reduced 22.06%	100,000 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $35.09 $1.01 Million - $1.4 Million	40,000 Added 45.3%	128,300 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $892,250 - $1.54 Million	25,000 Added 39.49%	88,300 $3.15 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $11.1 Million - $15.2 Million	-239,100 Reduced 79.07%	63,300 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $328,856 - $462,352	7,400 Added 2.51%	302,400 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $17.8 Million - $22.6 Million	-353,297 Reduced 54.5%	295,000 $16.3 Million
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $10.7 Million - $17.4 Million	275,997 Added 74.13%	648,297 $38.6 Million
Q1 2020 May 01, 2020	BUY	$13.09 - $50.17 $781,473 - $3 Million	59,700 Added 19.1%	372,300 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $2.12 Million - $2.72 Million	-46,100 Reduced 12.85%	312,600 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $1.21 Million - $1.47 Million	27,300 Added 8.24%	358,700 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $9.2 Million - $15.1 Million	200,000 Added 152.21%	331,400 $15.8 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $2.64 Million - $2.92 Million	41,000 Added 45.35%	131,400 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $1.43 Million - $1.97 Million	24,000 Added 36.14%	90,400 $6 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $1.25 Million - $1.49 Million	-18,100 Reduced 21.42%	66,400 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $4.93 Million - $6.62 Million	84,500 New	84,500 $6.16 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 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 $1.99B
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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