Boothbay Fund Management, LLC Target Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Target Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,887 shares of TGT stock, worth $758,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,887

Previous 39,285 87.56%

Holding current value

$758,364

Previous $6.96 Million 89.61%

% of portfolio

0.02%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $4.86 Million - $6.12 Million	-34,398 Reduced 87.56%	4,887 $723,000
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $3.81 Million - $4.92 Million	27,758 Added 240.81%	39,285 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $2.91 Million - $3.95 Million	-27,707 Reduced 70.62%	11,527 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $3.1 Million - $3.86 Million	28,283 Added 258.27%	39,234 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $1.39 Million - $1.86 Million	10,951 New	10,951 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.05 Million - $2.6 Million	14,535 New	14,535 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $2.56 Million - $4.58 Million	18,364 Added 475.63%	22,225 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $411,093 - $502,944	1,888 Added 95.69%	3,861 $894,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.83 Million - $4.42 Million	-16,734 Reduced 89.45%	1,973 $451,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.76 Million - $3.33 Million	13,754 Added 277.69%	18,707 $4.52 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $283,259 - $335,184	-1,668 Reduced 25.19%	4,953 $981,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $805,700 - $951,787	-5,293 Reduced 44.43%	6,621 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.4 Million - $1.88 Million	11,914 New	11,914 $1.88 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $216,857 - $300,298	-2,382 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $45,639 - $56,077	-434 Reduced 15.41%	2,382 $305,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $227,504 - $309,337	2,816 New	2,816 $301,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $233,352 - $286,019	-3,561 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $217,683 - $315,041	3,561 New	3,561 $235,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $234,583 - $276,348	-3,096 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $213,562 - $244,800	3,096 New	3,096 $236,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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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Boothbay Fund Management, LLC Target Corp Transaction History