Capstone Investment Advisors, LLC Target Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $5.18 Million - $6.18 Million	-38,800 Reduced 23.44%	126,700 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $14.2 Million - $17.8 Million	-100,300 Reduced 37.74%	165,500 $24.5 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $5.91 Million - $7.62 Million	43,000 Added 19.3%	265,800 $47.1 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $5.87 Million - $7.97 Million	55,900 Added 33.49%	222,800 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $10.3 Million - $12.8 Million	94,100 Added 129.26%	166,900 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $1.68 Million - $2.26 Million	13,300 Added 22.35%	72,800 $9.6 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $6.63 Million - $7.91 Million	43,700 Added 276.58%	59,500 $9.85 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $8.28 Million - $10.5 Million	-58,600 Reduced 78.76%	15,800 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $67.9 Million - $86 Million	-477,100 Reduced 86.51%	74,400 $11 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $54.1 Million - $96.8 Million	388,400 Added 238.14%	551,500 $77.9 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $80.8 Million - $99.6 Million	-425,300 Reduced 72.28%	163,100 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $1.5 Million - $1.84 Million	6,900 Added 1.19%	588,400 $136 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $21.7 Million - $25.1 Million	94,900 Added 19.5%	581,500 $133 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $35.3 Million - $42.5 Million	175,900 Added 56.61%	486,600 $118 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $18.2 Million - $21.5 Million	107,100 Added 52.6%	310,700 $61.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $1.57 Million - $1.85 Million	10,300 Added 5.33%	203,600 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $13.5 Million - $18.1 Million	114,900 Added 146.56%	193,300 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $2.81 Million - $3.81 Million	-30,400 Reduced 27.94%	78,400 $9.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $12 Million - $16.6 Million	-131,900 Reduced 54.8%	108,800 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $11.2 Million - $13.8 Million	106,500 Added 79.36%	240,700 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.04 Million - $2.78 Million	25,300 Added 23.23%	134,200 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $2.62 Million - $3.27 Million	37,000 Added 51.46%	108,900 $9.43 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.19 Million - $1.46 Million	18,200 Added 33.89%	71,900 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $1.14 Million - $1.65 Million	18,600 Added 52.99%	53,700 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.38 Million - $1.62 Million	18,200 Added 107.69%	35,100 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $1.17 Million - $1.34 Million	16,900 New	16,900 $1.29 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

$6.08 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.79 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.38 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.79 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.38 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 $62.2B
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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