Cutler Group LP Target Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$137.4 - $177.21 $10.2 Million - $13.2 Million	-74,500 Reduced 81.24%	17,200 $692,000
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $871,583 - $1.18 Million	8,300 Added 9.95%	91,700 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $4.88 Million - $6.09 Million	44,600 Added 114.95%	83,400 $665,000
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $2.25 Million - $3.02 Million	17,800 Added 84.76%	38,800 $141,000
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $1.41 Million - $1.68 Million	-9,300 Reduced 30.69%	21,000 $163,000
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $4.61 Million - $5.83 Million	-32,600 Reduced 51.83%	30,300 $122,000
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $22.1 Million - $27.9 Million	-155,000 Reduced 71.13%	62,900 $118,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $19.4 Million - $34.8 Million	139,400 Added 177.58%	217,900 $229,000
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $2.13 Million - $2.62 Million	11,200 Added 16.64%	78,500 $145,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $1.7 Million - $2.08 Million	-7,800 Reduced 10.39%	67,300 $202,000
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $10.6 Million - $12.2 Million	46,200 Added 159.86%	75,100 $354,000
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $12.3 Million - $14.8 Million	-61,200 Reduced 67.92%	28,900 $538,000
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $169,820 - $200,950	-1,000 Reduced 1.1%	90,100 $706,000
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $8.27 Million - $9.76 Million	-54,300 Reduced 37.35%	91,100 $1.4 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $4.45 Million - $5.95 Million	37,800 Added 35.13%	145,400 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $2.65 Million - $3.58 Million	28,600 Added 36.2%	107,600 $308,000
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $182,080 - $252,140	2,000 Added 2.6%	79,000 $92,000
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $5.86 Million - $7.2 Million	55,700 Added 261.5%	77,000 $329,000
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $436,266 - $593,190	5,400 Added 33.96%	21,300 $256,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $12.5 Million - $15.5 Million	-175,900 Reduced 91.71%	15,900 $17,000
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $6.5 Million - $7.97 Million	99,200 Added 107.13%	191,800 $220,000
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $5.18 Million - $7.5 Million	84,800 Added 1087.18%	92,600 $8,000
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $6.26 Million - $7.37 Million	-82,600 Reduced 91.37%	7,800 $2,000
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $4.08 Million - $4.68 Million	59,200 Added 189.74%	90,400 $10,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $625,575 - $746,510	9,500 Added 43.78%	31,200 $3,000
Q4 2017 Jan 17, 2018	BUY	$54.16 - $65.82 $758,240 - $921,479	14,000 Added 181.82%	21,700 $54,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $417,417 - $461,692	7,700	7,700 $21,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $60.5B
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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