LAURION CAPITAL MANAGEMENT LP – Kohl's Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$36.59M
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.45M shares | 36.59M | $25.15 | 1.45M |
| Q3 2021 | share | Decrease | -100.00% | -8.9K shares | -490K | $47.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.9K shares | 490K | $54.86 | 8.9K |
| Q1 2021 | share | Decrease | -100.00% | -14.36K shares | -584K | $59.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.36K shares | 584K | $40.16 | 14.36K |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -199K | $48.28 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -148.4K shares | -7.36M | $48.28 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -52.48K shares | -2.60M | $48.28 | 0 |
| Q3 2019 | put | Increase | 0.00% | 148.4K shares | 7.36M | $46.41 | 148.4K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 199K | $46.41 | 4K |
| Q3 2019 | share | Increase | 0.00% | 52.48K shares | 2.60M | $46.41 | 52.48K |
| Q1 2019 | put | Decrease | -100.00% | -34.7K shares | -2.30M | $62.57 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -3.3K shares | -219K | $62.57 | 0 |
| Q4 2018 | put | Decrease | -67.42% | -71.8K shares | -5.63M | $59.78 | 34.7K |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -373K | $59.78 | 0 |
| Q4 2018 | share | Decrease | -92.51% | -40.75K shares | -3.06M | $59.78 | 3.3K |
| Q3 2018 | call | Increase | 0.00% | 5K shares | 373K | $66.53 | 5K |
| Q3 2018 | put | Increase | +17.42% | 15.8K shares | 1.32M | $66.53 | 106.5K |
| Q3 2018 | share | Decrease | -36.25% | -25.05K shares | -1.75M | $66.53 | 44.05K |
| Q2 2018 | share | Increase | +17.49% | 10.28K shares | 1.18M | $64.57 | 69.10K |
| Q2 2018 | put | Increase | +161.38% | 56K shares | 4.33M | $64.57 | 90.7K |
| Q1 2018 | share | Decrease | -39.17% | -37.88K shares | -1.39M | $57.58 | 58.82K |
| Q1 2018 | put | Decrease | -59.03% | -50K shares | -2.32M | $57.58 | 34.7K |
| Q4 2017 | put | 0.00% | 0 shares | 727K | $47.21 | 84.7K | |
| Q4 2017 | share | Increase | +83.39% | 43.97K shares | 2.83M | $47.21 | 96.70K |
| Q3 2017 | put | Decrease | -60.14% | -127.8K shares | -4.35M | $39.3 | 84.7K |
| Q3 2017 | share | Decrease | -45.81% | -44.57K shares | -1.35M | $39.3 | 52.73K |
| Q2 2017 | put | 0.00% | 0 shares | -242K | $32.84 | 212.5K | |
| Q2 2017 | share | Increase | +127.64% | 54.56K shares | 2.06M | $32.84 | 97.30K |
| Q1 2017 | put | Increase | 0.00% | 212.5K shares | 8.46M | $33.32 | 212.5K |
| Q1 2017 | share | Increase | 0.00% | 42.74K shares | 1.70M | $33.32 | 42.74K |
| Q1 2016 | put | Decrease | -100.00% | -350K shares | -16.67M | $37.2 | 0 |