Balyasny Asset Management LLC Target Corp Put Options Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.16 Million - $1.57 Million	-11,000 Reduced 9.91%	100,000 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $13.7 Million - $17.1 Million	-125,000 Reduced 52.97%	111,000 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $15.1 Million - $20.2 Million	119,000 Added 101.71%	236,000 $31.1 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $2.35 Million - $2.81 Million	15,500 Added 15.27%	117,000 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.25 Million - $2.85 Million	15,900 Added 18.57%	101,500 $15.1 Million

Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $12.2 Million - $15.4 Million	85,600 New	85,600 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $17 Million - $30.4 Million	-121,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $23.1 Million - $28.5 Million	121,900 New	121,900 $25.9 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 $9.53 Million - $11.5 Million	-47,500 Reduced 95.0%	2,500 $604,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $5.89 Million - $7.87 Million	50,000 New	50,000 $7.87 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $8.23 Million - $9.82 Million	-125,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $6.77 Million - $8.23 Million	125,000	125,000 $8.16 Million

2,255

356M

12.3M

15.7M

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 ...

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