Adage Capital Partners Gp, L.L.C. Target Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Target Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 507,779 shares of TGT stock, worth $75.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

507,779

Previous 635,629 20.11%

Holding current value

$75.2 Million

Previous $90.5 Million 0.6%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $17.6 Million - $22.7 Million	-127,850 Reduced 20.11%	507,779 $90 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $24.5 Million - $33.3 Million	233,750 Added 58.16%	635,629 $90.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $11.2 Million - $13.9 Million	102,000 Added 34.01%	401,879 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $8.6 Million - $11.5 Million	-68,000 Reduced 18.48%	299,879 $39.6 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $21 Million - $25 Million	-138,300 Reduced 27.32%	367,879 $60.9 Million

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $4.78 Million - $6.05 Million	33,800 Added 7.16%	506,179 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $67.3 Million - $85.1 Million	472,379 New	472,379 $70.1 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $13.3 Million - $16.4 Million	-69,919 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $73 Million - $89.4 Million	-335,460 Reduced 82.75%	69,919 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $8.32 Million - $9.6 Million	36,351 Added 9.85%	405,379 $92.7 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $37.7 Million - $45.4 Million	-187,900 Reduced 33.74%	369,028 $89.2 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $2.94 Million - $3.48 Million	17,320 Added 3.21%	556,928 $110 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $3.23 Million - $3.81 Million	-21,200 Reduced 3.78%	539,608 $95.3 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $2.14 Million - $2.87 Million	-18,200 Reduced 3.14%	560,808 $88.3 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $115 Million - $155 Million	-1,237,961 Reduced 68.13%	579,008 $69.4 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $112 Million - $155 Million	1,227,440 Added 208.21%	1,816,969 $169 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $3.25 Million - $4 Million	-30,940 Reduced 4.99%	589,529 $75.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $13 Million - $17.7 Million	161,345 Added 35.14%	620,469 $66.3 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $26.6 Million - $33.2 Million	375,766 Added 450.79%	459,124 $39.8 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $3.85 Million - $4.72 Million	58,727 Added 238.43%	83,358 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $38.2 Million - $55.3 Million	-624,750 Reduced 96.21%	24,631 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $2.31 Million - $2.72 Million	-30,482 Reduced 4.48%	649,381 $57.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $26.1 Million - $29.9 Million	378,163 Added 125.34%	679,863 $51.8 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $888,974 - $1.06 Million	-13,500 Reduced 4.28%	301,700 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $17.1 Million - $20.7 Million	315,200	315,200 $20.6 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Adage Capital Partners Gp, L.L.C. Target Corp Transaction History