Capula Management LTD Target Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Target Corp stock. As of the latest transaction made, Capula Management LTD holds 1,000 shares of TGT stock, worth $156,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$156,560

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $47,403 - $61,137	345 New	345 $61,000
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $70,067 - $87,340	640 Added 17.49%	4,300 $475,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $247,015 - $331,189	1,953 Added 114.41%	3,660 $482,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $258,934 - $309,001	1,707 New	1,707 $282,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $478,396 - $605,438	3,360 New	3,360 $499,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1.75 Million - $3.14 Million	-12,579 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $2.39 Million - $2.95 Million	12,579 New	12,579 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $2.34 Million - $2.87 Million	-10,768 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.15 Million - $2.48 Million	9,391 Added 681.99%	10,768 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $276,391 - $333,027	1,377 New	1,377 $333,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$7.05 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.23 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.6 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 $72.1B
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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