Balyasny Asset Management LLC Target Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,379,706 shares of TGT stock, worth $202 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,379,706

Previous 1,055,262 30.75%

Holding current value

$202 Million

Previous $150 Million 62.68%

% of portfolio

0.45%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $44.6 Million - $57.5 Million	324,444 Added 30.75%	1,379,706 $244 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $111 Million - $150 Million	1,052,953 Added 45602.12%	1,055,262 $150 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $1.6 Million - $2 Million	-14,638 Reduced 86.38%	2,309 $255,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.14 Million - $2.87 Million	16,947 New	16,947 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $49.9 Million - $63.2 Million	353,078 New	353,078 $52.6 Million

Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $35.7 Million - $63.9 Million	-256,152 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $48.6 Million - $60 Million	256,152 New	256,152 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $105 Million - $121 Million	-456,857 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $72.6 Million - $87.5 Million	-361,694 Reduced 44.19%	456,857 $110 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $120 Million - $141 Million	704,066 Added 614.99%	818,551 $162 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $87.7 Million - $104 Million	-575,903 Reduced 83.42%	114,485 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $11.7 Million - $15.6 Million	99,094 Added 16.76%	690,388 $109 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $54.7 Million - $74 Million	591,294 New	591,294 $70.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $21 Million - $26.2 Million	-296,162 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $13.8 Million - $17 Million	211,231 Added 248.71%	296,162 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $10.3 Million - $14.9 Million	-168,440 Reduced 66.48%	84,931 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $9.07 Million - $10.7 Million	119,689 Added 89.53%	253,371 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $9.22 Million - $10.6 Million	133,682 New	133,682 $10.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $493,479 - $588,878	-7,494 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $66.6 Million - $80.9 Million	-1,229,552 Reduced 99.39%	7,494 $489,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $67.1 Million - $74.2 Million	1,237,046	1,237,046 $73 Million

Others Institutions Holding TGT

# of Institutions

2,256

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 $67.6B
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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Balyasny Asset Management LLC Target Corp Transaction History