Cubist Systematic Strategies, LLC Target Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $5.57 Million - $6.64 Million	41,700 Added 26.01%	202,000 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $12.6 Million - $15.9 Million	89,200 Added 125.46%	160,300 $23.7 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $10.9 Million - $14 Million	-79,100 Reduced 52.66%	71,100 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $5.57 Million - $7.55 Million	53,000 Added 54.53%	150,200 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $1.22 Million - $1.51 Million	-11,100 Reduced 10.25%	97,200 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $4.01 Million - $5.38 Million	31,700 Added 41.38%	108,300 $14.3 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $2.05 Million - $2.44 Million	-13,500 Reduced 14.98%	76,600 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.95 Million - $3.74 Million	20,900 Added 30.2%	90,100 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $5.87 Million - $7.42 Million	41,200 Added 147.14%	69,200 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $3.9 Million - $6.98 Million	28,000 New	28,000 $3.95 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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