Ddd Partners, LLC Target Corp Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Ddd Partners, LLC holds 131,063 shares of TGT stock, worth $19.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

131,063

Previous 65,051 101.48%

Holding current value

$19.1 Million

Previous $9.26 Million 150.7%

% of portfolio

2.84%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $9.07 Million - $11.7 Million	66,012 Added 101.48%	131,063 $23.2 Million
Q4 2023 Jan 17, 2024	SELL	$105.01 - $142.54 $6.9 Million - $9.37 Million	-65,750 Reduced 50.27%	65,051 $9.26 Million
Q3 2023 Oct 18, 2023	SELL	$109.48 - $136.47 $295,924 - $368,878	-2,703 Reduced 2.02%	130,801 $14.5 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $3.64 Million - $4.88 Million	28,770 Added 27.47%	133,504 $17.6 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $158,819 - $189,527	1,047 Added 1.01%	104,734 $17.3 Million

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $234,657 - $297,106	1,660 Added 1.63%	103,687 $15.5 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $1.66 Million - $2.1 Million	-11,670 Reduced 10.26%	102,027 $15.1 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $8.27 Million - $14.8 Million	59,372 Added 109.29%	113,697 $16.1 Million
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $232,247 - $286,389	1,223 Added 2.3%	54,325 $11.5 Million
Q4 2021 Jan 24, 2022	BUY	$217.74 - $266.39 $165,917 - $202,989	762 Added 1.46%	53,102 $12.3 Million
Q3 2021 Oct 22, 2021	BUY	$228.77 - $264.07 $140,236 - $161,874	613 Added 1.19%	52,340 $12 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $236,046 - $284,415	1,176 Added 2.33%	51,727 $12.5 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $8.58 Million - $10.2 Million	50,551 New	50,551 $10 Million

Others Institutions Holding TGT

# of Institutions

2,259

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 $67B
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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