Centiva Capital, LP Target Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Target Corp stock. As of the latest transaction made, Centiva Capital, LP holds 4,448 shares of TGT stock, worth $584,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,448

Previous 2,500 77.92%

Holding current value

$584,823

Previous $370,000 87.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $735,152 - $877,149	-5,508 Reduced 55.32%	4,448 $693,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.41 Million - $1.77 Million	9,956 New	9,956 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $97,875 - $122,004	894 Added 7.96%	12,131 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $1.42 Million - $1.91 Million	11,237 New	11,237 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.56 Million - $1.98 Million	10,987 New	10,987 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $295,342 - $340,914	-1,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $200,318 - $241,366	998 Added 340.61%	1,291 $312,000
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.09 Million - $2.46 Million	-13,700 Reduced 97.91%	293 $52,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $770,089 - $1.04 Million	-8,319 Reduced 37.28%	13,993 $1.68 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $841,391 - $1.17 Million	9,242 Added 70.71%	22,312 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.37 Million - $1.69 Million	13,070 New	13,070 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $3.47 Million - $4.33 Million	-49,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $3.21 Million - $3.94 Million	49,000 New	49,000 $3.93 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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Centiva Capital, LP Target Corp Transaction History