Capital Fund Management S.A. Target Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $4.67 Million - $5.57 Million	-35,000 Reduced 9.35%	339,400 $52.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $6.45 Million - $8.13 Million	-45,700 Reduced 10.88%	374,400 $55.4 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $64.5 Million - $83.1 Million	-469,200 Reduced 52.76%	420,100 $74.4 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $74.8 Million - $102 Million	-712,700 Reduced 44.49%	889,300 $127 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $77.8 Million - $96.9 Million	710,200 Added 79.64%	1,602,000 $177 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $84.9 Million - $114 Million	670,900 Added 303.71%	891,800 $118 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $13.7 Million - $16.4 Million	90,600 Added 69.53%	220,900 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $763,344 - $966,492	-5,400 Reduced 3.98%	130,300 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.6 Million - $4.56 Million	25,300 Added 22.92%	135,700 $20.1 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $3.13 Million - $5.61 Million	22,500 Added 25.6%	110,400 $15.6 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $16.8 Million - $20.7 Million	-88,600 Reduced 50.2%	87,900 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $34.4 Million - $42.1 Million	-157,900 Reduced 47.22%	176,500 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $13.3 Million - $15.3 Million	58,000 Added 20.98%	334,400 $76.5 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $7.91 Million - $9.53 Million	39,400 Added 16.62%	276,400 $66.8 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $26.5 Million - $31.3 Million	-155,900 Reduced 39.68%	237,000 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $29.4 Million - $34.7 Million	193,000 Added 96.55%	392,900 $69.4 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.94 Million - $3.94 Million	-25,000 Reduced 11.12%	199,900 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $12.9 Million - $17.4 Million	138,900 Added 161.51%	224,900 $27 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $9.14 Million - $12.7 Million	-100,400 Reduced 53.86%	86,000 $8 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $1.34 Million - $1.64 Million	-12,700 Reduced 6.38%	186,400 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $8.89 Million - $12.1 Million	110,000 Added 123.46%	199,100 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $10.6 Million - $13.2 Million	-149,200 Reduced 62.61%	89,100 $7.72 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $183,484 - $224,895	2,800 Added 1.19%	238,300 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $21 Million - $30.4 Million	-343,200 Reduced 59.31%	235,500 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $3.56 Million - $4.2 Million	-47,000 Reduced 7.51%	578,700 $51 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $17.5 Million - $20.1 Million	-254,100 Reduced 28.88%	625,700 $47.6 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $33 Million - $39.4 Million	501,300 Added 132.44%	879,800 $61.1 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $23.1 Million - $28 Million	-425,900 Reduced 52.95%	378,500 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $43.6 Million - $48.2 Million	804,400	804,400 $47.5 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 Billion
0.46% 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 $70B
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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