P SCHOENFELD ASSET MANAGEMENT LP – Kohl's Corporation Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$13.10M
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.76% | -50K shares | -7.27M | $25.15 | 521.1K |
| Q3 2022 | share | Decrease | -100.00% | -971.90K shares | -34.68M | $25.15 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -950K shares | -33.90M | $25.15 | 0 |
| Q2 2022 | call | Increase | +128.44% | 321.1K shares | 5.26M | $35.69 | 571.1K |
| Q2 2022 | share | Increase | +86.22% | 450K shares | 3.13M | $35.69 | 971.90K |
| Q2 2022 | put | Increase | +111.68% | 501.2K shares | 6.77M | $35.69 | 950K |
| Q1 2022 | share | Increase | +75.78% | 225K shares | 16.89M | $60.46 | 521.90K |
| Q1 2022 | put | Increase | 0.00% | 448.8K shares | 27.13M | $60.46 | 448.8K |
| Q1 2022 | call | Increase | 0.00% | 250K shares | 15.11M | $60.46 | 250K |
| Q4 2021 | share | Decrease | -38.57% | -186.44K shares | -8.09M | $50.27 | 296.90K |
| Q3 2021 | share | Decrease | -42.69% | -360K shares | -23.71M | $47.09 | 483.35K |
| Q2 2021 | share | Increase | +11.78% | 88.86K shares | 1.50M | $54.86 | 843.35K |
| Q1 2021 | share | Increase | 0.00% | 754.48K shares | 44.97M | $59.07 | 754.48K |