Hap Trading, LLC Tjx Companies Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $9,170 - $10,142	100 Added 0.97%	10,400 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $636,487 - $684,813	-7,300 Reduced 41.48%	10,300 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$82.7 - $93.59 $264,640 - $299,488	3,200 Added 22.22%	17,600 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $1.09 Million - $1.22 Million	14,400 New	14,400 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $119,510 - $153,957	-1,900 Reduced 13.38%	12,300 $7,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $375,468 - $459,218	-6,700 Reduced 32.06%	14,200 $31,000
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $582,894 - $707,868	10,600 Added 102.91%	20,900 $103,000
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $320,815 - $421,960	-5,500 Reduced 34.81%	10,300 $53,000
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $15.2 Million - $18.3 Million	-241,700 Reduced 93.86%	15,800 $8,000
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $16.1 Million - $18.7 Million	247,100 Added 2375.96%	257,500 $745,000
Q2 2021 Aug 11, 2021	BUY	$63.37 - $73.78 $659,048 - $767,312	10,400 New	10,400 $24,000
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $944,505 - $1.06 Million	-15,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $767,080 - $1.03 Million	15,100 New	15,100 $4,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $852,606 - $1.02 Million	-17,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $700,416 - $981,882	17,100 New	17,100 $28,000
Q1 2019 May 10, 2019	SELL	$44.19 - $53.21 $618,660 - $744,940	-14,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $582,820 - $785,680	14,000 New	14,000 $39,000

Others Institutions Holding TJX

# of Institutions

2,421

Shares Held

954M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.84 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.63 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.45 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 $142B
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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