Exodus Point Capital Management, LP Target Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Target Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 152,900 shares of TGT stock, worth $23.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

152,900

Previous 51,968 194.22%

Holding current value

$23.8 Million

Previous $9.21 Million 145.72%

% of portfolio

0.15%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $4.55 Million - $5.73 Million	32,228 Added 62.02%	84,196 $12.5 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $3.86 Million - $4.98 Million	28,115 Added 117.87%	51,968 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $7.41 Million - $9.24 Million	-67,711 Reduced 73.95%	23,853 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $11.6 Million - $15.5 Million	91,564 New	91,564 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $5.56 Million - $7.04 Million	-39,047 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$139.3 - $249.32 $4.57 Million - $8.18 Million	32,804 Added 525.45%	39,047 $5.52 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $2.36 Million - $2.91 Million	-12,423 Reduced 66.55%	6,243 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $3.3 Million - $4.03 Million	15,142 Added 429.68%	18,666 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.84 Million - $5.58 Million	-21,148 Reduced 85.72%	3,524 $806,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.27 Million - $2.74 Million	11,325 Added 84.85%	24,672 $5.96 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $645,485 - $763,810	3,801 Added 39.82%	13,347 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.28 Million - $2.69 Million	-14,961 Reduced 61.05%	9,546 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $5.29 Million - $7.07 Million	-44,918 Reduced 64.7%	24,507 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $3.62 Million - $4.9 Million	39,153 Added 129.34%	69,425 $8.33 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $905,210 - $1.25 Million	-9,943 Reduced 24.72%	30,272 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $3.51 Million - $4.31 Million	33,390 Added 489.23%	40,215 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $551,391 - $749,726	6,825 New	6,825 $730,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.42 Million - $1.77 Million	-20,021 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.31 Million - $1.61 Million	20,021 New	20,021 $1.61 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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Exodus Point Capital Management, LP Target Corp Transaction History