Caas Capital Management LP Target Corp Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $694,044 - $828,100	5,200 New	5,200 $810,000
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $1.61 Million - $2.07 Million	11,700 New	11,700 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $3.79 Million - $5.09 Million	-30,000 Reduced 94.34%	1,800 $237,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.06 Million - $1.27 Million	7,000 Added 28.23%	31,800 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $6.06 Million - $7.68 Million	-42,900 Reduced 63.37%	24,800 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $9.04 Million - $11.4 Million	63,500 Added 1511.9%	67,700 $10 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.92 Million - $8.8 Million	-35,300 Reduced 89.37%	4,200 $593,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $6.74 Million - $8.31 Million	-35,500 Reduced 47.33%	39,500 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.2 Million - $1.47 Million	5,500 Added 7.91%	75,000 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $3.75 Million - $4.33 Million	16,400 Added 30.89%	69,500 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.4 Million - $5.3 Million	-21,900 Reduced 29.2%	53,100 $12.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $5.94 Million - $7.03 Million	35,000 Added 87.5%	75,000 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $4.19 Million - $4.95 Million	27,500 Added 220.0%	40,000 $7.06 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $341,330 - $456,517	2,900 Added 30.21%	12,500 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $3.25 Million - $4.39 Million	-35,100 Reduced 78.52%	9,600 $1.15 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $4.07 Million - $5.64 Million	44,700 New	44,700 $4.16 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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