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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $1.28 Million - $1.53 Million	9,600 Added 2.93%	337,000 $52.5 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $15.4 Million - $19.3 Million	-108,800 Reduced 24.94%	327,400 $48.5 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $13.5 Million - $17.4 Million	-98,300 Reduced 18.39%	436,200 $77.3 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $25.1 Million - $34.1 Million	-239,000 Reduced 30.9%	534,500 $76.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $28.1 Million - $35 Million	256,600 Added 49.64%	773,500 $85.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $33.6 Million - $45.1 Million	265,800 Added 105.85%	516,900 $68.2 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $8.49 Million - $10.1 Million	56,000 Added 28.7%	251,100 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $8.21 Million - $10.4 Million	-58,100 Reduced 22.95%	195,100 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $14.2 Million - $18 Million	99,800 Added 65.06%	253,200 $37.6 Billion
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $2.47 Million - $4.41 Million	-17,700 Reduced 10.34%	153,400 $21.7 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $32.2 Million - $39.7 Million	-169,400 Reduced 49.75%	171,100 $36.3 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $28.7 Million - $35.1 Million	-131,900 Reduced 27.92%	340,500 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $15.4 Million - $17.7 Million	67,100 Added 16.56%	472,400 $108 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $42.4 Million - $51.1 Million	211,400 Added 109.03%	405,300 $98 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $16.7 Million - $19.7 Million	-98,200 Reduced 33.62%	193,900 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $17.1 Million - $20.2 Million	112,600 Added 62.73%	292,100 $51.6 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3.14 Million - $4.2 Million	-26,700 Reduced 12.95%	179,500 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $5.1 Million - $6.9 Million	55,100 Added 36.47%	206,200 $24.7 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $19.2 Million - $26.6 Million	-210,800 Reduced 58.25%	151,100 $14 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $14.4 Million - $17.7 Million	137,200 Added 61.06%	361,900 $46.4 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $8.99 Million - $12.2 Million	111,300 Added 98.15%	224,700 $24 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $9.97 Million - $12.4 Million	-140,900 Reduced 55.41%	113,400 $9.82 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $15.4 Million - $18.9 Million	-235,100 Reduced 48.04%	254,300 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $19.5 Million - $28.2 Million	-318,700 Reduced 39.44%	489,400 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $3.98 Million - $4.69 Million	-52,500 Reduced 6.1%	808,100 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $30.4 Million - $34.8 Million	-440,100 Reduced 33.84%	860,600 $65.5 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $30.2 Million - $36 Million	458,600 Added 54.46%	1,300,700 $90.3 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $1.22 Million - $1.48 Million	22,500 Added 2.75%	842,100 $54.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $44.4 Million - $49.1 Million	819,600	819,600 $48.4 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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