Alpha Crest Capital Management LLC Target Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $16 Million - $20.2 Million	-112,050 Reduced 90.14%	12,256 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $13.5 Million - $24.2 Million	97,237 Added 359.22%	124,306 $17.6 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $5.84 Million - $7.21 Million	-30,772 Reduced 53.2%	27,069 $5.75 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $1.44 Million - $1.76 Million	-6,623 Reduced 10.27%	57,841 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $10.7 Million - $12.4 Million	46,908 Added 267.19%	64,464 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $2.14 Million - $2.58 Million	10,681 Added 155.36%	17,556 $4.24 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $1.94 Million - $2.3 Million	-11,435 Reduced 62.45%	6,875 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $2.53 Million - $2.99 Million	16,610 Added 977.06%	18,310 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $923,003 - $1.23 Million	-7,842 Reduced 82.18%	1,700 $268,000
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $156,350 - $211,462	-1,689 Reduced 15.04%	9,542 $1.14 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1,001 - $1,386	11 Added 0.1%	11,231 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $3.33 Million - $4.09 Million	-31,663 Reduced 73.84%	11,220 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $244,147 - $331,966	-3,022 Reduced 6.58%	42,883 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $2.75 Million - $3.44 Million	38,905 Added 555.79%	45,905 $3.98 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $458,710 - $562,240	7,000 New	7,000 $562,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.32 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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