Exodus Point Capital Management, LP Target Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $4.55 Million - $5.73 Million	32,228 Added 62.02%	84,196 $12.5 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $3.86 Million - $4.98 Million	28,115 Added 117.87%	51,968 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $7.41 Million - $9.24 Million	-67,711 Reduced 73.95%	23,853 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $11.6 Million - $15.5 Million	91,564 New	91,564 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $5.56 Million - $7.04 Million	-39,047 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$139.3 - $249.32 $4.57 Million - $8.18 Million	32,804 Added 525.45%	39,047 $5.52 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $2.36 Million - $2.91 Million	-12,423 Reduced 66.55%	6,243 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $3.3 Million - $4.03 Million	15,142 Added 429.68%	18,666 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.84 Million - $5.58 Million	-21,148 Reduced 85.72%	3,524 $806,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.27 Million - $2.74 Million	11,325 Added 84.85%	24,672 $5.96 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $645,485 - $763,810	3,801 Added 39.82%	13,347 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.28 Million - $2.69 Million	-14,961 Reduced 61.05%	9,546 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $5.29 Million - $7.07 Million	-44,918 Reduced 64.7%	24,507 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $3.62 Million - $4.9 Million	39,153 Added 129.34%	69,425 $8.33 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $905,210 - $1.25 Million	-9,943 Reduced 24.72%	30,272 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $3.51 Million - $4.31 Million	33,390 Added 489.23%	40,215 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $551,391 - $749,726	6,825 New	6,825 $730,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.42 Million - $1.77 Million	-20,021 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.31 Million - $1.61 Million	20,021 New	20,021 $1.61 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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