ISLET MANAGEMENT, LP – Kohl's Corporation Transaction History
ISLET MANAGEMENT, LP portfolio value:
$13.83M
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -200K shares | -9.24M | $25.15 | 200K |
| Q3 2022 | share | Decrease | -77.78% | -350K shares | -13.54M | $25.15 | 100K |
| Q3 2022 | call | Decrease | -68.57% | -1.2M shares | -48.62M | $25.15 | 550K |
| Q2 2022 | share | Increase | +12.50% | 50K shares | -8.12M | $35.69 | 450K |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 14.27M | $35.69 | 400K |
| Q2 2022 | call | Increase | +118.75% | 950K shares | 14.09M | $35.69 | 1.75M |
| Q1 2022 | call | Decrease | -20.00% | -200K shares | -1.02M | $60.46 | 800K |
| Q1 2022 | share | Decrease | -20.00% | -100K shares | -511K | $60.46 | 400K |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 24.69M | $50.27 | 500K |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 49.39M | $50.27 | 1M |
| Q3 2019 | put | Decrease | -100.00% | -75K shares | -3.56M | $46.41 | 0 |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 3.56M | $43.87 | 75K |