Cubist Systematic Strategies, LLC Target Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $266,940 - $318,500	-2,000 Reduced 1.35%	146,300 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $13.9 Million - $17.5 Million	98,300 Added 196.6%	148,300 $22 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $14.4 Million - $18.6 Million	-104,800 Reduced 67.7%	50,000 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $10.2 Million - $13.8 Million	-97,000 Reduced 38.52%	154,800 $22 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $11.4 Million - $14.2 Million	104,100 Added 70.48%	251,800 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $5.84 Million - $7.83 Million	46,200 Added 45.52%	147,700 $19.5 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $7.46 Million - $8.91 Million	49,200 Added 94.07%	101,500 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.32 Million - $2.94 Million	16,400 Added 45.68%	52,300 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $2.45 Million - $3.1 Million	17,200 Added 91.98%	35,900 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $2.45 Million - $3.1 Million	17,200 Added 91.98%	35,900 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $2.6 Million - $4.66 Million	18,700 New	18,700 $2.64 Million

2,234

365M

12.4M

14.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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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