Group One Trading, L.P. Target Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $48,417 - $60,992	343 New	343 $50,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.2 Million - $1.63 Million	-11,436 Reduced 85.6%	1,924 $274,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $1.1 Million - $1.38 Million	10,081 Added 307.44%	13,360 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $166,700 - $223,506	-1,318 Reduced 28.67%	3,279 $432,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $6.47 Million - $7.72 Million	-42,622 Reduced 90.26%	4,597 $761,000
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $6.67 Million - $8.45 Million	47,219 New	47,219 $7.04 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $365,383 - $653,966	-2,623 Reduced 2.97%	85,622 $12.1 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $2.57 Million - $3.17 Million	-13,521 Reduced 13.29%	88,245 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $21.9 Million - $26.8 Million	100,435 Added 7545.83%	101,766 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $304,492 - $351,477	1,331 New	1,331 $304,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $486,873 - $576,123	-2,867 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $436,414 - $515,543	2,867 New	2,867 $506,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $2.04 Million - $2.51 Million	-31,200 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $4.06 Million - $5.88 Million	-66,436 Reduced 68.04%	31,200 $2.06 Million
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $7.4 Million - $8.71 Million	97,636 New	97,636 $8.61 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $227,289 - $260,535	-3,295 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $216,975 - $258,921	3,295 New	3,295 $229,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $488,360 - $593,498	-9,017 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$54.21 - $59.96 $946,398 - $1.05 Million	-17,458 Reduced 65.94%	9,017 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,475	26,475 $1.38 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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