Credit Suisse Ag Target Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $53.5 Million - $65.5 Million	245,800 Added 211.35%	362,100 $83.8 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.44 Million - $1.66 Million	6,300 Added 5.73%	116,300 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $3.75 Million - $4.52 Million	-18,700 Reduced 14.53%	110,000 $26.6 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $26.5 Million - $31.4 Million	-156,300 Reduced 54.84%	128,700 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1.31 Million - $1.55 Million	-8,600 Reduced 2.93%	285,000 $50.3 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $17.8 Million - $23.8 Million	151,100 Added 106.04%	293,600 $46.2 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $4.5 Million - $6.08 Million	-48,600 Reduced 25.43%	142,500 $17.1 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $10.6 Million - $14.6 Million	116,100 Added 154.8%	191,100 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $10.6 Million - $13.1 Million	-101,200 Reduced 57.43%	75,000 $9.62 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $12.1 Million - $16.5 Million	-150,000 Reduced 45.98%	176,200 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $12 Million - $15 Million	170,000 Added 108.83%	326,200 $28.3 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $32.9 Million - $40.3 Million	-502,200 Reduced 76.28%	156,200 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $14.4 Million - $16.5 Million	208,400 Added 46.31%	658,400 $50.1 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $12.8 Million - $15.3 Million	-195,000 Reduced 30.23%	450,000 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $16.5 Million - $20.1 Million	305,000 Added 89.71%	645,000 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340,000	340,000 $17.8 Million

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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

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