Balyasny Asset Management LLC Target Corp Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $5.79 Million - $6.91 Million	-43,400 Reduced 41.97%	60,000 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $6.13 Million - $7.72 Million	43,400 Added 72.33%	103,400 $15.3 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $19.9 Million - $25.7 Million	-145,000 Reduced 70.73%	60,000 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $9.87 Million - $13.4 Million	94,000 Added 84.68%	205,000 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $101,184 - $135,664	-800 Reduced 0.72%	111,000 $14.6 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $4.67 Million - $5.58 Million	30,800 Added 38.02%	111,800 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.97 Million - $3.76 Million	21,000 Added 35.0%	81,000 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $8.54 Million - $10.8 Million	60,000 New	60,000 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.09 Million - $3.74 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.85 Million - $3.51 Million	15,000 New	15,000 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $571,925 - $660,175	-2,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $34.6 Million - $41.7 Million	-172,500 Reduced 98.57%	2,500 $604,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $10.7 Million - $15.5 Million	175,000 New	175,000 $11.6 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $6.58 Million - $7.86 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $10.8 Million - $13.2 Million	-200,000 Reduced 66.67%	100,000 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $16.3 Million - $18 Million	300,000	300,000 $17.7 Million

Others Institutions Holding TGT

# of Institutions

2,217

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.19 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.87 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.83 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.4 Billion
0.48% 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 $63.2B
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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