SAMLYN CAPITAL, LLC – The TJX Companies, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$18.20M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 293.03K shares | 18.20M | $62.12 | 293.03K |
| Q1 2022 | share | Decrease | -100.00% | -259.64K shares | -19.71M | $60.58 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -857.3K shares | -56.56M | $75.53 | 0 |
| Q4 2021 | share | Decrease | -83.52% | -1.31M shares | -84.22M | $75.53 | 259.64K |
| Q3 2021 | share | Increase | +1607.54% | 1.48M shares | 97.72M | $65.73 | 1.57M |
| Q3 2021 | call | Increase | 0.00% | 857.3K shares | 56.56M | $65.73 | 857.3K |
| Q2 2021 | share | Increase | +10.42% | 8.70K shares | 693K | $66.93 | 92.25K |
| Q1 2021 | share | Increase | +80.66% | 37.30K shares | 2.36M | $65.42 | 83.54K |
| Q4 2020 | share | Decrease | -94.46% | -788.60K shares | -43.30M | $67.28 | 46.24K |
| Q4 2020 | call | Decrease | -100.00% | -548.3K shares | -30.51M | $67.28 | 0 |
| Q3 2020 | call | Increase | 0.00% | 548.3K shares | 30.51M | $54.83 | 548.3K |
| Q3 2020 | share | Decrease | -72.37% | -2.18M shares | -106.32M | $54.83 | 834.85K |
| Q2 2020 | share | Increase | +180.86% | 1.94M shares | 101.34M | $49.81 | 3.02M |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 51.43M | $47.1 | 1.07M |
| Q3 2019 | call | Decrease | -100.00% | -576.8K shares | -30.50M | $54.5 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.16M shares | -61.45M | $54.5 | 0 |
| Q2 2019 | call | Decrease | -0.21% | -1.2K shares | -254K | $51.48 | 576.8K |
| Q2 2019 | share | Increase | +37.35% | 316.02K shares | 16.43M | $51.48 | 1.16M |
| Q1 2019 | call | Increase | 0.00% | 578K shares | 30.75M | $51.57 | 578K |
| Q1 2019 | share | Decrease | -47.18% | -755.65K shares | -26.64M | $51.57 | 846.11K |
| Q4 2018 | share | Increase | +30.66% | 375.87K shares | 3M | $43.19 | 1.60M |
| Q4 2018 | call | Decrease | -100.00% | -544.6K shares | -30.50M | $43.19 | 0 |
| Q3 2018 | share | Increase | +240.16% | 865.50K shares | 51.51M | $53.88 | 1.22M |
| Q3 2018 | call | Increase | 0.00% | 544.6K shares | 30.50M | $53.88 | 544.6K |
| Q2 2018 | share | Increase | +99.30% | 179.55K shares | 9.77M | $45.6 | 360.38K |
| Q1 2018 | share | Increase | 0.00% | 180.82K shares | 7.37M | $38.89 | 180.82K |
| Q4 2017 | share | Decrease | -100.00% | -180.07K shares | -6.63M | $36.31 | 0 |
| Q3 2017 | share | Decrease | -79.23% | -686.91K shares | -24.64M | $34.86 | 180.07K |
| Q2 2017 | share | Decrease | -24.87% | -286.96K shares | -14.34M | $33.97 | 866.99K |
| Q1 2017 | share | Decrease | -39.57% | -755.58K shares | -26.10M | $37.08 | 1.15M |
| Q4 2016 | share | Increase | 0.00% | 1.90M shares | 71.73M | $35.1 | 1.90M |
| Q3 2016 | share | Decrease | -100.00% | -204.10K shares | -7.88M | $34.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 204.10K shares | 7.88M | $35.84 | 204.10K |