Susquehanna International Group, LLP Kohls Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $7.09 Million - $8.67 Million	380,600 Added 21.62%	2,141,100 $45.2 Million
Q2 2024 Aug 15, 2024	BUY	$21.02 - $29.35 $1.57 Million - $2.19 Million	74,600 Added 4.42%	1,760,500 $40.5 Million
Q1 2024 May 07, 2024	SELL	$24.59 - $29.15 $2.22 Million - $2.64 Million	-90,400 Reduced 5.09%	1,685,900 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $11.5 Million - $19 Million	645,700 Added 57.11%	1,776,300 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $10.4 Million - $15.5 Million	533,400 Added 89.32%	1,130,600 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $1.17 Million - $1.57 Million	64,800 Added 12.17%	597,200 $13.8 Million
Q1 2023 May 16, 2023	SELL	$21.48 - $34.76 $6.26 Million - $10.1 Million	-291,300 Reduced 35.36%	532,400 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $17.6 Million - $23.8 Million	-733,500 Reduced 47.1%	823,700 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $19.9 Million - $27.8 Million	-791,800 Reduced 33.71%	1,557,200 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $25 Million - $43 Million	700,100 Added 42.46%	2,349,000 $83.8 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $68.6 Million - $93.7 Million	-1,471,500 Reduced 47.16%	1,648,900 $99.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.71 Million - $2.4 Million	-38,400 Reduced 1.22%	3,120,400 $154 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $5.56 Million - $7.1 Million	118,000 Added 3.88%	3,158,800 $149 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $64.06 $7.64 Million - $9.7 Million	151,400 Added 5.24%	3,040,800 $168 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $24 Million - $39 Million	619,800 Added 27.31%	2,889,400 $172 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $3.11 Million - $6.64 Million	160,600 Added 7.61%	2,269,600 $92.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $7.51 Million - $9.72 Million	408,200 Added 24.0%	2,109,000 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $4.26 Million - $10.7 Million	370,400 Added 27.84%	1,700,800 $35.3 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $14.6 Million - $56 Million	-1,116,800 Reduced 45.64%	1,330,400 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $77 Million - $99 Million	1,676,300 Added 217.45%	2,447,200 $125 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $8.96 Million - $10.9 Million	-202,300 Reduced 20.79%	770,900 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $25.9 Million - $42.6 Million	564,100 Added 137.89%	973,200 $46.3 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $31.1 Million - $34.4 Million	-482,600 Reduced 54.12%	409,100 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $20.4 Million - $28.2 Million	344,200 Added 62.87%	891,700 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $6.13 Million - $7.28 Million	-88,700 Reduced 13.94%	547,500 $40.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $7.89 Million - $10.6 Million	135,100 Added 26.96%	636,200 $46.4 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $58.8 Million - $74.4 Million	-1,080,900 Reduced 68.32%	501,100 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $34.4 Million - $48.1 Million	846,300 Added 115.03%	1,582,000 $85.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $27.3 Million - $34.1 Million	735,700	735,700 $33.6 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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