Credit Suisse Ag Target Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $4.68 Million - $5.73 Million	21,500 Added 33.59%	85,500 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $3.11 Million - $3.59 Million	-13,600 Reduced 17.53%	64,000 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $34.9 Million - $42 Million	-173,700 Reduced 69.12%	77,600 $18.8 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $3.01 Million - $3.56 Million	17,700 Added 7.58%	251,300 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $2.18 Million - $2.57 Million	-14,300 Reduced 5.77%	233,600 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $22.7 Million - $30.4 Million	193,100 Added 352.37%	247,900 $39 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $3.7 Million - $5.01 Million	40,000 Added 270.27%	54,800 $6.57 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $37.5 Million - $52 Million	-412,300 Reduced 96.53%	14,800 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $39.1 Million - $48.1 Million	372,100 Added 676.55%	427,100 $54.8 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $71.5 Million - $97.2 Million	-884,400 Reduced 94.15%	55,000 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $56.7 Million - $70.7 Million	801,200 Added 579.74%	939,400 $81.4 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $5.78 Million - $7.08 Million	88,200 Added 176.4%	138,200 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $10.2 Million - $14.8 Million	-166,800 Reduced 76.94%	50,000 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $23.3 Million - $27.5 Million	-307,600 Reduced 58.66%	216,800 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $9.96 Million - $11.4 Million	144,400 Added 38.0%	524,400 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $11.6 Million - $14.1 Million	213,600 Added 128.37%	380,000 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,400	166,400 $8.7 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.08 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.19 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.94 Billion
0.17% 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 $71.4B
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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