Atria Investments LLC Target Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $541,597 - $675,117	4,947 Added 11.27%	48,853 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $1.99 Million - $2.67 Million	-15,753 Reduced 26.41%	43,906 $5.79 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $347,976 - $415,259	-2,294 Reduced 3.7%	59,659 $9.88 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $365,981 - $463,379	-2,589 Reduced 4.01%	61,953 $9.23 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $859,548 - $1.09 Million	6,037 Added 10.32%	64,542 $9.58 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $844,993 - $1.51 Million	-6,066 Reduced 9.39%	58,505 $8.26 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $720,480 - $888,440	-3,794 Reduced 5.55%	64,571 $13.7 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $185,949 - $227,497	854 Added 1.26%	68,365 $15.8 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $546,073 - $630,335	-2,387 Reduced 3.41%	67,511 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $106,180 - $127,938	-529 Reduced 0.75%	69,898 $16.9 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $404,681 - $478,863	-2,383 Reduced 3.27%	70,427 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $2.62 Million - $3.1 Million	17,239 Added 31.02%	72,810 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $391,823 - $524,051	3,329 Added 6.37%	55,571 $8.75 Million
Q2 2020 Sep 22, 2020	BUY	$92.57 - $125.2 $4.84 Million - $6.54 Million	52,242 New	52,242 $6.27 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $3.74 Million - $5.18 Million	-41,051 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $2.16 Million - $2.65 Million	20,506 Added 99.81%	41,051 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $21,409 - $29,110	265 Added 1.31%	20,545 $2.2 Million
Q2 2019 Aug 26, 2019	BUY	$70.78 - $88.3 $1.44 Million - $1.79 Million	20,280 New	20,280 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $934,862 - $1.17 Million	-13,208 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $107,141 - $131,323	1,635 Added 14.13%	13,208 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $2.64 Million - $3.82 Million	-43,133 Reduced 78.85%	11,573 $765,000
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $871,279 - $1.03 Million	-11,499 Reduced 17.37%	54,706 $4.83 Million
Q2 2018 Jul 13, 2018	SELL	$68.98 - $79.07 $365,249 - $418,675	-5,295 Reduced 7.41%	66,205 $5.04 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $380,283 - $453,799	-5,775 Reduced 7.47%	71,500 $4.96 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $3.09 Million - $3.75 Million	56,996 Added 281.06%	77,275 $5.04 Million
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $1.1 Million - $1.22 Million	20,279	20,279 $1.2 Million

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

$4.31 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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