Cutler Group LP Target Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Target Corp stock. As of the latest transaction made, Cutler Group LP holds 3,498 shares of TGT stock, worth $546,247. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,498

Previous 91,700 96.19%

Holding current value

$546,247

Previous $1.79 Million 65.36%

% of portfolio

0.2%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $480,625 - $619,880	3,498 New	3,498 $619,000
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $5.55 Million - $6.92 Million	50,728 Added 661.9%	58,392 $6.46 Million
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $57,801 - $77,498	-457 Reduced 5.63%	7,664 $1.01 Million
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $872,975 - $1.04 Million	-5,755 Reduced 41.47%	8,121 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $169,914 - $215,133	1,202 Added 9.48%	13,876 $2.07 Million

Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $3.84 Million - $4.86 Million	-26,973 Reduced 68.03%	12,674 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $5.17 Million - $9.25 Million	37,116 Added 1466.46%	39,647 $5.6 Million
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $428,984 - $528,990	2,259 Added 830.51%	2,531 $537,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $3.55 Million - $4.35 Million	-16,320 Reduced 98.36%	272 $62,000
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $2.01 Million - $2.32 Million	8,767 Added 112.04%	16,592 $3.8 Million
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $366,314 - $441,376	1,825 Added 30.42%	7,825 $1.89 Million
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $1.74 Million - $2.05 Million	-11,408 Reduced 65.53%	6,000 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $1.23 Million - $1.64 Million	10,408 Added 148.69%	17,408 $2.74 Million
Q2 2020 Jul 22, 2020	SELL	$92.57 - $125.2 $428,599 - $579,676	-4,630 Reduced 39.81%	7,000 $839,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $1.03 Million - $1.42 Million	-11,280 Reduced 49.24%	11,630 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $2.2 Million - $2.7 Million	20,929 Added 1056.49%	22,910 $2.94 Million
Q3 2019 Oct 28, 2019	SELL	$80.79 - $109.85 $865,826 - $1.18 Million	-10,717 Reduced 84.4%	1,981 $211,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $556,047 - $693,684	-7,856 Reduced 38.22%	12,698 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $1.19 Million - $1.72 Million	19,389 Added 1664.29%	20,554 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $147,272 - $168,814	-2,135 Reduced 64.7%	1,165 $88,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $13,169 - $15,716	-200 Reduced 5.71%	3,300 $229,000
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $454,944 - $552,888	-8,400 Reduced 70.59%	3,500 $228,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $645,099 - $713,524	11,900	11,900 $702,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.9B
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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