Alyeska Investment Group, L.P. Target Corp Transaction History

Alyeska Investment Group, L.P.

$15.5 Billion
Q1 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Target Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 764,413 shares of TGT stock, worth $113 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

764,413

Previous 3,734 20371.69%

Holding current value

$113 Million

Previous $531,000 25410.55%

% of portfolio

0.88%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $105 Million - $135 Million	760,679 Added 20371.69%	764,413 $135 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $392,107 - $532,244	3,734 New	3,734 $531,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $562,258 - $711,570	-3,949 Reduced 2.13%	181,640 $27 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $13.7 Million - $24.4 Million	98,036 Added 111.97%	185,589 $26.2 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $3.48 Million - $4.29 Million	-18,303 Reduced 17.29%	87,553 $18.6 Million

Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $9.58 Million - $11.7 Million	-44,010 Reduced 29.37%	105,856 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $44.6 Million - $51.5 Million	-195,091 Reduced 56.56%	149,866 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $5.4 Million - $6.5 Million	26,887 Added 8.45%	344,957 $83.4 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $53.4 Million - $63.2 Million	314,634 Added 9156.98%	318,070 $63 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $60.4 Million - $71.4 Million	-396,891 Reduced 99.14%	3,436 $606,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $4.42 Million - $5.91 Million	-37,553 Reduced 8.58%	400,327 $63 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $29.3 Million - $39.6 Million	-316,056 Reduced 41.92%	437,880 $52.5 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $68.2 Million - $94.4 Million	748,656 Added 14179.09%	753,936 $70.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $48.8 Million - $59.9 Million	-463,773 Reduced 98.87%	5,280 $676,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $16 Million - $21.8 Million	198,196 Added 73.17%	469,053 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $38.7 Million - $48.2 Million	-546,353 Reduced 66.86%	270,857 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $6.69 Million - $8.2 Million	102,130 Added 14.28%	817,210 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $34.6 Million - $50.1 Million	-566,789 Reduced 44.22%	715,080 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $15.7 Million - $18.5 Million	-207,163 Reduced 13.91%	1,281,869 $113 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $65.2 Million - $74.7 Million	945,239 Added 173.82%	1,489,032 $113 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $29.5 Million - $35.8 Million	543,793	543,793 $35.5 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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Alyeska Investment Group, L.P. Target Corp Transaction History