Susquehanna International Group, LLP Kohls Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $11.3 Million - $13.9 Million	609,000 Added 52.63%	1,766,200 $37.2 Million
Q2 2024 Aug 15, 2024	BUY	$21.02 - $29.35 $2.94 Million - $4.11 Million	140,100 Added 13.77%	1,157,200 $26.6 Million
Q1 2024 May 07, 2024	SELL	$24.59 - $29.15 $12.9 Million - $15.3 Million	-525,400 Reduced 34.06%	1,017,100 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $4.54 Million - $7.48 Million	254,800 Added 19.79%	1,542,500 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $7.31 Million - $10.9 Million	-374,100 Reduced 22.51%	1,287,700 $27 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $4.23 Million - $5.69 Million	235,200 Added 16.49%	1,661,800 $38.3 Million
Q1 2023 May 16, 2023	BUY	$21.48 - $34.76 $3.58 Million - $5.79 Million	166,700 Added 13.23%	1,426,600 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $11.3 Million - $15.3 Million	-470,400 Reduced 27.19%	1,259,900 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $4.18 Million - $5.84 Million	166,300 Added 10.63%	1,730,300 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $81.5 Million - $140 Million	-2,283,300 Reduced 59.35%	1,564,000 $55.8 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $71.4 Million - $97.7 Million	1,533,300 Added 66.26%	3,847,300 $233 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $11.7 Million - $16.4 Million	-263,100 Reduced 10.21%	2,314,000 $114 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $43.3 Million - $55.4 Million	920,200 Added 55.54%	2,577,100 $121 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $64.06 $2.86 Million - $3.63 Million	-56,700 Reduced 3.31%	1,656,900 $91.3 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $33.3 Million - $54.1 Million	-858,900 Reduced 33.39%	1,713,600 $102 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $35 Million - $74.6 Million	1,804,900 Added 235.14%	2,572,500 $105 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $320,334 - $414,468	-17,400 Reduced 2.22%	767,600 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $2.43 Million - $6.09 Million	-211,200 Reduced 21.2%	785,000 $16.3 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $10.5 Million - $40.3 Million	-803,900 Reduced 44.66%	996,200 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $42 Million - $54 Million	914,800 Added 103.33%	1,800,100 $91.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $11.2 Million - $13.6 Million	252,800 Added 39.97%	885,300 $44 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $3.54 Million - $5.81 Million	77,000 Added 13.86%	632,500 $30.1 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $17.9 Million - $19.9 Million	-278,500 Reduced 33.39%	555,500 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $12.8 Million - $17.7 Million	216,200 Added 35.0%	834,000 $55.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $5.69 Million - $6.75 Million	82,300 Added 15.37%	617,800 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $10.2 Million - $13.7 Million	-175,300 Reduced 24.66%	535,500 $39 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $55 Million - $69.7 Million	-1,012,100 Reduced 58.74%	710,800 $46.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $12.1 Million - $17 Million	298,400 Added 20.95%	1,722,900 $93.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $52.9 Million - $66 Million	1,424,500	1,424,500 $65 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$262 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$246 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$177 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$118 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$87.4 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 $1.73B
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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