Arabesque Asset Management LTD Target Corp Transaction History

Arabesque Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $43,740 - $78,286	-314 Reduced 2.87%	10,638 $1.5 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.77 Million - $2.19 Million	9,335 Added 577.3%	10,952 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $104,079 - $127,334	478 Added 41.97%	1,617 $374,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.59 Million - $1.84 Million	-6,971 Reduced 85.96%	1,139 $261,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.63 Million - $1.96 Million	8,110 New	8,110 $1.96 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $3.06 Million - $3.62 Million	-18,005 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $550,123 - $649,869	3,614 Added 25.11%	18,005 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.69 Million - $2.27 Million	14,391 New	14,391 $2.27 Million
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $3.21 Million - $4.44 Million	-35,232 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $2.14 Million - $2.63 Million	20,342 Added 136.62%	35,232 $4.52 Million
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $832,944 - $1.13 Million	10,310 Added 225.11%	14,890 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $5,096 - $6,357	72 Added 1.6%	4,580 $397,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $459,430 - $563,123	-7,011 Reduced 60.86%	4,508 $362,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $704,156 - $1.02 Million	11,519 New	11,519 $761,000

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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 ...

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