Caas Capital Management LP Target Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 24, 2025	SELL	$121.59 - $160.69 $243,180 - $321,380	-2,000 Reduced 83.33%	400 $54,000
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $320,328 - $382,200	2,400 New	2,400 $374,000
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $1.54 Million - $1.98 Million	11,200 New	11,200 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $4.58 Million - $6.14 Million	-36,200 Reduced 97.05%	1,100 $145,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.56 Million - $1.86 Million	10,300 Added 38.15%	37,300 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $7.28 Million - $9.22 Million	-51,500 Reduced 65.61%	27,000 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $10.4 Million - $13.2 Million	73,300 Added 1409.62%	78,500 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $5.45 Million - $9.75 Million	-39,100 Reduced 88.26%	5,200 $735,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $18.1 Million - $22.3 Million	-95,100 Reduced 68.22%	44,300 $9.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $29.6 Million - $36.2 Million	135,900 Added 3882.86%	139,400 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $4.21 Million - $5.7 Million	-45,500 Reduced 92.86%	3,500 $420,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $4.46 Million - $6.18 Million	49,000 New	49,000 $4.56 Million

2,208

364M

13.3M

17.6M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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 ...

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