Blueshift Asset Management, LLC Target Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 32,234 shares of TGT stock, worth $4.27 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

32,234

Previous 28,296 13.92%

Holding current value

$4.27 Million

Previous $4.19 Million 19.96%

% of portfolio

1.28%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $525,604 - $627,126	3,938 Added 13.92%	32,234 $5.02 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $3.71 Million - $4.67 Million	26,279 Added 1302.88%	28,296 $4.19 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $28,991 - $37,391	211 Added 11.68%	2,017 $357,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $189,648 - $257,427	1,806 New	1,806 $257,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $133,694 - $169,198	939 Added 11.82%	8,880 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $1.3 Million - $2.33 Million	-9,345 Reduced 54.06%	7,941 $1.12 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $1.07 Million - $1.32 Million	5,628 Added 48.28%	17,286 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $793,662 - $970,991	3,645 Added 45.49%	11,658 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $5.45 Million - $6.29 Million	-23,806 Reduced 74.82%	8,013 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $6.39 Million - $7.7 Million	31,819 New	31,819 $7.69 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $5.34 Million - $6.31 Million	-35,103 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.04 Million - $1.39 Million	8,822 Added 33.57%	35,103 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $743,151 - $1.01 Million	8,028 Added 43.98%	26,281 $3.15 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $417,691 - $578,409	4,588 Added 33.57%	18,253 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.44 Million - $1.77 Million	13,665 New	13,665 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $699,883 - $951,630	-8,663 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $613,167 - $764,942	8,663 New	8,663 $750,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $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 ...

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Blueshift Asset Management, LLC Target Corp Transaction History