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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 1,479,100 shares of TGT stock, worth $200 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,479,100

Holding current value

$200 Million

% of portfolio

0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $7.15 Million - $8.53 Million	-53,536 Reduced 21.48%	195,710 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $24.5 Million - $30.8 Million	173,241 Added 227.93%	249,246 $36.9 Million
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

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.2B
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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