Ubs Group Ag Kohls Corp Call Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$13.86 - $20.95 $23 Million - $34.7 Million	-1,657,535 Reduced 89.05%	203,718 $2.86 Million
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $33.4 Million - $40.9 Million	1,794,353 Added 2682.14%	1,861,253 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $1.41 Million - $1.96 Million	66,900 New	66,900 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$19.54 - $29.1 $488,500 - $727,500	25,000 New	25,000 $524,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $35.09 $1.56 Million - $2.17 Million	61,900 Added 166.85%	99,000 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$35.69 - $61.42 $895,819 - $1.54 Million	-25,100 Reduced 40.35%	37,100 $1.32 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.41 Million - $4.66 Million	-73,200 Reduced 54.06%	62,200 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $4.26 Million - $5.99 Million	95,800 Added 241.92%	135,400 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $3.64 Million - $4.62 Million	-72,166 Reduced 64.57%	39,600 $2.18 Million
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $3.66 Million - $5.94 Million	94,266 Added 538.66%	111,766 $6.66 Million
Q4 2020 Feb 11, 2021	SELL	$19.37 - $41.33 $6.56 Million - $14 Million	-338,600 Reduced 95.09%	17,500 $712,000
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $6.23 Million - $8.07 Million	338,600 Added 1934.86%	356,100 $6.6 Million
Q1 2020 May 01, 2020	SELL	$13.09 - $50.17 $229,075 - $877,975	-17,500 Reduced 50.0%	17,500 $255,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $1.64 Million - $2.1 Million	-35,600 Reduced 50.42%	35,000 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.3 Million - $1.58 Million	-29,400 Reduced 29.4%	70,600 $3.51 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $5.44 Million - $6.88 Million	100,000 New	100,000 $6.55 Million

Others Institutions Holding KSS

# of Institutions

423

Shares Held

116M

Call Options Held

11.4M

Put Options Held

7.74M

Black Rock Inc. New York, NY

17.7M
Shares

$207 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.86M
Shares

$68.7 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.91M
Shares

$57.6 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$51.5 Million
0.0% 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 $1.37B
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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