Cubist Systematic Strategies, LLC Target Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Target Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 146,300 shares of TGT stock, worth $19.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

146,300

Previous 148,300 1.35%

Holding current value

$19.3 Million

Previous $22 Million 3.87%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $2.38 Million - $3.23 Million	-22,679 Reduced 31.68%	48,899 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $13.5 Million - $16.8 Million	-123,313 Reduced 63.27%	71,578 $7.91 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $21.1 Million - $28.2 Million	166,578 Added 588.34%	194,891 $25.7 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.73 Million - $4.45 Million	24,565 Added 655.42%	28,313 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $4.63 Million - $5.86 Million	-32,736 Reduced 89.73%	3,748 $558,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $10.3 Million - $13 Million	-72,144 Reduced 66.41%	36,484 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $9.06 Million - $16.2 Million	65,075 Added 149.42%	108,628 $15.3 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $4.7 Million - $5.79 Million	24,740 Added 131.5%	43,553 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.71 Million - $2.09 Million	-7,851 Reduced 29.44%	18,813 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.88 Million - $4.48 Million	-16,963 Reduced 38.88%	26,664 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.23 Million - $1.48 Million	6,125 Added 16.33%	43,627 $10.5 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $816,664 - $966,368	-4,809 Reduced 11.37%	37,502 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $329,556 - $389,310	-2,165 Reduced 4.87%	42,311 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $2.22 Million - $2.97 Million	-18,888 Reduced 29.81%	44,476 $7 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $2.29 Million - $3.1 Million	-24,732 Reduced 28.07%	63,364 $7.6 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $4.15 Million - $5.75 Million	45,631 Added 107.46%	88,096 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $21.1 Million - $25.9 Million	-200,675 Reduced 82.53%	42,465 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $141,624 - $192,567	1,753 Added 0.73%	243,140 $26 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $14.7 Million - $18.4 Million	208,038 Added 623.82%	241,387 $20.9 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.98 Million - $2.43 Million	30,194 Added 957.02%	33,349 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $230,398 - $333,443	-3,769 Reduced 54.43%	3,155 $209,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.67 Million - $1.97 Million	-22,041 Reduced 76.1%	6,924 $611,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $867,630 - $994,542	12,578 Added 76.76%	28,965 $2.21 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $417,752 - $498,511	6,344 Added 63.17%	16,387 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $675,591 - $821,038	-12,474 Reduced 55.4%	10,043 $655,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.22 Million - $1.35 Million	22,517	22,517 $1.33 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.6B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Target Corp Transaction History