LAURION CAPITAL MANAGEMENT LP – The TJX Companies, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$13.98M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.71% | -27.8K shares | -1.19M | $62.12 | 57.2K |
| Q3 2022 | share | Decrease | -94.87% | -144.39K shares | -8.01M | $62.12 | 7.81K |
| Q3 2022 | call | Increase | 0.00% | 225.2K shares | 13.98M | $62.12 | 225.2K |
| Q2 2022 | share | Increase | +70.16% | 62.75K shares | 3.08M | $55.85 | 152.21K |
| Q2 2022 | put | Increase | 0.00% | 85K shares | 4.74M | $55.85 | 85K |
| Q1 2022 | share | Increase | 0.00% | 89.45K shares | 5.42M | $60.58 | 89.45K |
| Q4 2021 | share | Decrease | -100.00% | -164.74K shares | -10.87M | $75.53 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -430.5K shares | -28.40M | $75.53 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -589.7K shares | -38.90M | $75.53 | 0 |
| Q3 2021 | put | Increase | +406.47% | 345.5K shares | 22.67M | $65.73 | 430.5K |
| Q3 2021 | call | Increase | +634.37% | 509.4K shares | 33.49M | $65.73 | 589.7K |
| Q3 2021 | share | Increase | +100.51% | 82.58K shares | 5.33M | $65.73 | 164.74K |
| Q2 2021 | share | Increase | 0.00% | 82.16K shares | 5.54M | $66.93 | 82.16K |
| Q2 2021 | put | Decrease | -23.42% | -26K shares | -1.61M | $66.93 | 85K |
| Q2 2021 | call | Decrease | -16.61% | -16K shares | -957K | $66.93 | 80.3K |
| Q1 2021 | call | Increase | 0.00% | 96.3K shares | 6.37M | $65.42 | 96.3K |
| Q1 2021 | put | Increase | 0.00% | 111K shares | 7.34M | $65.42 | 111K |
| Q1 2021 | share | Decrease | -100.00% | -35.85K shares | -2.44M | $65.42 | 0 |
| Q4 2020 | share | Decrease | -80.89% | -151.74K shares | -7.99M | $67.28 | 35.85K |
| Q3 2020 | share | Increase | 0.00% | 187.6K shares | 10.44M | $54.83 | 187.6K |
| Q2 2020 | put | Decrease | -100.00% | -80.2K shares | -3.83M | $49.81 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -71.36K shares | -3.41M | $49.81 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -208.6K shares | -9.97M | $49.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 71.36K shares | 3.41M | $47.1 | 71.36K |
| Q1 2020 | call | Increase | +238.64% | 147K shares | 6.21M | $47.1 | 208.6K |
| Q1 2020 | put | Decrease | -17.74% | -17.3K shares | -2.11M | $47.1 | 80.2K |
| Q4 2019 | share | Decrease | -100.00% | -500 shares | -28K | $59.94 | 0 |
| Q4 2019 | call | Increase | +42.26% | 18.3K shares | 1.34M | $59.94 | 61.6K |
| Q4 2019 | put | Increase | 0.00% | 97.5K shares | 5.95M | $59.94 | 97.5K |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 28K | $54.5 | 500 |
| Q3 2019 | put | Decrease | -100.00% | -6.4K shares | -338K | $54.5 | 0 |
| Q3 2019 | call | Decrease | -48.51% | -40.8K shares | -2.03M | $54.5 | 43.3K |
| Q2 2019 | call | Decrease | -50.56% | -86K shares | -4.60M | $51.48 | 84.1K |
| Q2 2019 | put | Decrease | -80.49% | -26.4K shares | -1.40M | $51.48 | 6.4K |
| Q2 2019 | share | Decrease | -100.00% | -2.8K shares | -149K | $51.48 | 0 |
| Q1 2019 | share | Decrease | -48.30% | -2.61K shares | -93K | $51.57 | 2.8K |
| Q1 2019 | call | Increase | 0.00% | 170.1K shares | 9.05M | $51.57 | 170.1K |
| Q1 2019 | put | Increase | 0.00% | 32.8K shares | 1.74M | $51.57 | 32.8K |
| Q4 2018 | call | Decrease | -100.00% | -93K shares | -5.20M | $43.19 | 0 |
| Q4 2018 | share | Increase | +191.81% | 3.56K shares | 138K | $43.19 | 5.41K |
| Q3 2018 | share | Increase | +128.01% | 1.04K shares | 65K | $53.88 | 1.85K |
| Q3 2018 | call | Decrease | -64.56% | -169.4K shares | -7.27M | $53.88 | 93K |
| Q2 2018 | share | Decrease | -99.21% | -101.58K shares | -4.13M | $45.6 | 814 |
| Q2 2018 | call | Increase | 0.00% | 262.4K shares | 12.48M | $45.6 | 262.4K |
| Q1 2018 | share | Increase | 0.00% | 102.4K shares | 4.17M | $38.89 | 102.4K |
| Q4 2017 | share | Decrease | -100.00% | -34.2K shares | -1.26M | $36.31 | 0 |
| Q3 2017 | share | Increase | +101.18% | 17.2K shares | 647K | $34.86 | 34.2K |
| Q2 2017 | share | Increase | +183.33% | 11K shares | 376K | $33.97 | 17K |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 237K | $37.08 | 6K |