Centiva Capital, LP Target Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $734,085 - $875,875	-5,500 Reduced 39.29%	8,500 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.98 Million - $2.49 Million	14,000 New	14,000 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $336,032 - $456,128	-3,200 Reduced 41.56%	4,500 $640,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $842,996 - $1.05 Million	7,700 New	7,700 $851,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $530,915 - $633,570	3,500 Added 53.85%	10,000 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $13.2 Million - $16.7 Million	-93,500 Reduced 93.5%	6,500 $968,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $14.2 Million - $18 Million	100,000 New	100,000 $14.8 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $6.08 Million - $7.49 Million	-32,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $6.97 Million - $8.52 Million	32,000 New	32,000 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $5.26 Million - $6.07 Million	-23,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.11 Million - $2.54 Million	10,500 Added 84.0%	23,000 $5.56 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $1.27 Million - $1.51 Million	-7,500 Reduced 37.5%	12,500 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $1.9 Million - $2.25 Million	-12,500 Reduced 38.46%	20,000 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.16 Million - $1.57 Million	-12,500 Reduced 27.78%	32,500 $3.9 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $4.1 Million - $5.67 Million	45,000 New	45,000 $4.19 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

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account