Duality Advisers, LP Target Corp Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $2.6 Million - $3.53 Million	-24,785 Reduced 53.82%	21,264 $3.03 Million
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $1.09 Million - $1.35 Million	9,920 Added 27.46%	46,049 $5.09 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $4.57 Million - $6.13 Million	36,129 New	36,129 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $1.21 Million - $1.53 Million	8,501 Added 132.13%	14,935 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $2.7 Million - $4.83 Million	-19,392 Reduced 75.09%	6,434 $909,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $526,972 - $649,821	-2,775 Reduced 9.7%	25,826 $5.48 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $592,035 - $724,314	2,719 Added 10.51%	28,601 $6.62 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $5.92 Million - $6.83 Million	25,882 New	25,882 $5.92 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $627,694 - $839,520	-5,333 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $493,675 - $667,691	5,333 New	5,333 $639,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $10.4 Million - $12.7 Million	-158,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $9.68 Million - $14 Million	158,400 New	158,400 $10.5 Million

2,240

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.2B
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 ...

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