Caxton Associates LP Target Corp Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $777,855 - $969,619	-7,105 Reduced 70.02%	3,042 $336,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $1.28 Million - $1.72 Million	10,147 New	10,147 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.13 Million - $2.03 Million	8,129 New	8,129 $1.15 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $323,019 - $398,323	-1,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $370,375 - $453,129	1,701 New	1,701 $394,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $742,041 - $1 Million	-8,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $729,776 - $1.01 Million	8,016 New	8,016 $745,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $723,582 - $886,893	-11,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $674,997 - $976,885	11,042 New	11,042 $730,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $6.44 Million - $7.59 Million	-85,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.86 Million - $6.72 Million	85,000 New	85,000 $6.47 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $658,500 - $785,800	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $157,064 - $190,877	2,900 Added 40.85%	10,000 $653,000
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $48,789 - $53,964	-900 Reduced 11.25%	7,100 $419,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,000	8,000 $418,000

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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