F3 Logic, LLC Target Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Target Corp stock. As of the latest transaction made, F3 Logic, LLC holds 5,195 shares of TGT stock, worth $790,315. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,695 8.78%

Holding current value

$790,315

Previous $828,000 6.52%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $70,680 - $89,490	-500 Reduced 8.78%	5,195 $774,000
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $74,037 - $93,698	-520 Reduced 8.37%	5,695 $828,000
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $311,753 - $557,978	2,238 Added 56.27%	6,215 $878,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $1.76 Million - $2.17 Million	-9,285 Reduced 70.01%	3,977 $837,000
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $23,515 - $28,770	108 Added 0.82%	13,262 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $135,203 - $156,065	-591 Reduced 4.3%	13,154 $3 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $10,838 - $13,059	54 Added 0.39%	13,745 $3.32 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $703,564 - $832,535	-4,143 Reduced 23.23%	13,691 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $304,440 - $359,640	-2,000 Reduced 10.08%	17,834 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $184,200 - $246,362	-1,565 Reduced 7.31%	19,834 $3.12 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $116,267 - $157,251	-1,256 Reduced 5.54%	21,399 $2.56 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $326,105 - $451,582	-3,582 Reduced 13.65%	22,655 $2.09 Million
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $38,593 - $47,420	367 Added 1.42%	26,237 $3.36 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $706,023 - $959,979	-8,739 Reduced 25.25%	25,870 $2.75 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $302,513 - $377,394	4,274 Added 14.09%	34,609 $3.01 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $25,949 - $31,806	396 Added 1.32%	30,335 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $1.83 Million - $2.65 Million	29,939 New	29,939 $1.97 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account