Balyasny Asset Management LLC Target Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $8.86 Million - $10.6 Million	66,400 Added 21.01%	382,500 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $30.5 Million - $38.4 Million	216,100 Added 216.1%	316,100 $46.8 Million
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

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $60.5B
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 ...

More about TGT

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