Barclays PLC Target Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$133.47 - $159.25 $249 Million - $297 Million	1,863,200 New	1,863,200 $290 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $46.6 Million - $60.1 Million	-338,900 Reduced 56.33%	262,700 $46.6 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $63.2 Million - $85.8 Million	601,600 New	601,600 $85.7 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $12.7 Million - $15.2 Million	-83,800 Reduced 67.69%	40,000 $6.63 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $7.12 Million - $9.02 Million	-50,400 Reduced 28.93%	123,800 $18.5 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $32.2 Million - $40.8 Million	-226,300 Reduced 56.5%	174,200 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $55.6 Million - $99.5 Million	399,200 Added 30707.69%	400,500 $56.6 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $23.2 Million - $27.5 Million	-136,700 Reduced 99.06%	1,300 $257,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $20.7 Million - $24.4 Million	-135,900 Reduced 49.62%	138,000 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $20.7 Million - $27.7 Million	175,800 Added 179.2%	273,900 $43.1 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $14.8 Million - $20.1 Million	-160,400 Reduced 62.05%	98,100 $11.8 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $13.6 Million - $18.9 Million	-149,900 Reduced 36.7%	258,500 $24 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $2.82 Million - $3.46 Million	-26,800 Reduced 6.16%	408,400 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $21 Million - $28.5 Million	259,400 Added 147.55%	435,200 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $6.69 Million - $8.34 Million	94,500 Added 116.24%	175,800 $15.2 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $6.99 Million - $8.56 Million	-106,600 Reduced 56.73%	81,300 $6.53 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $30,565 - $44,235	500 Added 0.27%	187,900 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $10.3 Million - $12.1 Million	-135,900 Reduced 42.04%	187,400 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $7.95 Million - $9.12 Million	115,300 Added 55.43%	323,300 $24.6 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $126 Million - $150 Million	-1,909,900 Reduced 90.18%	208,000 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $70.5 Million - $85.6 Million	1,301,000 Added 159.26%	2,117,900 $138 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $44.3 Million - $49 Million	816,900	816,900 $48.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.97 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 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 $61B
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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