Bayesian Capital Management, LP Target Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Target Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 29,117 shares of TGT stock, worth $3.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

29,117

Holding current value

$3.83 Million

% of portfolio

0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $3.89 Million - $4.64 Million	29,117 New	29,117 $4.54 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $5.44 Million - $7.01 Million	-39,583 Reduced 64.36%	21,917 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.72 Million - $2.34 Million	16,400 Added 36.36%	61,500 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.94 Million - $6.15 Million	45,100 New	45,100 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.26 Million - $4.13 Million	22,923 New	22,923 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.15 Million - $3.84 Million	-15,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.92 Million - $3.61 Million	15,400 New	15,400 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.78 Million - $2.18 Million	-8,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.87 Million - $2.16 Million	8,194 New	8,194 $1.88 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $730,226 - $864,085	-4,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $654,546 - $773,226	4,300 New	4,300 $759,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $5.05 Million - $6.75 Million	-42,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $1.29 Million - $1.75 Million	13,976 Added 48.32%	42,900 $5.15 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $5.44 Million - $7.54 Million	-59,800 Reduced 67.4%	28,924 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $21,032 - $25,842	200 Added 0.23%	88,724 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $72,711 - $98,865	-900 Reduced 1.01%	88,524 $9.46 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $6.33 Million - $7.9 Million	89,424 New	89,424 $7.75 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $2.06 Million - $2.53 Million	-31,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $1.93 Million - $2.79 Million	31,500 New	31,500 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $612,008 - $743,765	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $612,573 - $677,548	11,300	11,300 $667,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Target Corp Transaction History