D. E. Shaw & Co., Inc. Target Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Target Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,044,100 shares of TGT stock, worth $156 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,044,100

Previous 1,186,200 11.98%

Holding current value

$156 Million

Previous $169 Million 9.52%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $30.8 Million - $39.7 Million	-224,240 Reduced 74.69%	76,005 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $27 Million - $36.6 Million	256,734 Added 590.04%	300,245 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $1.91 Million - $2.38 Million	-17,445 Reduced 28.62%	43,511 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $7.43 Million - $9.96 Million	58,756 Added 2670.73%	60,956 $8.04 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $10.4 Million - $12.4 Million	-68,302 Reduced 96.88%	2,200 $364,000

Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $10.6 Million - $13.4 Million	-74,961 Reduced 51.53%	70,502 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $80.6 Million - $102 Million	-565,905 Reduced 79.55%	145,463 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $32.9 Million - $58.9 Million	236,117 Added 49.68%	711,368 $100 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $39 Million - $48 Million	-205,120 Reduced 30.15%	475,251 $101 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $109 Million - $133 Million	-498,559 Reduced 42.29%	680,371 $157 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $129 Million - $149 Million	-565,431 Reduced 32.41%	1,178,930 $270 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $22.8 Million - $27.4 Million	-113,385 Reduced 6.1%	1,744,361 $422 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $136 Million - $161 Million	799,389 Added 75.53%	1,857,746 $368 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $16.4 Million - $19.4 Million	-107,998 Reduced 9.26%	1,058,357 $187 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $55.3 Million - $74 Million	470,201 Added 67.54%	1,166,355 $184 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $47.4 Million - $64.1 Million	-511,691 Reduced 42.36%	696,154 $83.5 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $51.4 Million - $71.2 Million	-564,660 Reduced 31.86%	1,207,845 $112 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $41.9 Million - $51.4 Million	398,126 Added 28.97%	1,772,505 $227 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $46.9 Million - $63.8 Million	-580,683 Reduced 29.7%	1,374,379 $147 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $40 Million - $49.9 Million	565,538 Added 40.7%	1,955,062 $169 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $34.3 Million - $42.1 Million	524,052 Added 60.55%	1,389,524 $112 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $81.7 Million - $118 Million	-1,336,527 Reduced 60.7%	865,472 $57.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $157 Million - $185 Million	2,077,671 Added 1671.12%	2,201,999 $194 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $2.55 Million - $2.93 Million	37,016 Added 42.4%	124,328 $9.46 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $2.16 Million - $2.58 Million	32,874 Added 60.39%	87,312 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.95 Million - $3.26 Million	54,438	54,438 $3.21 Million

Others Institutions Holding TGT

# of Institutions

2,248

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 $68.9B
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 ...

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