Gsa Capital Partners LLP Target Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $185,965 - $332,842	-1,335 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $253,516 - $312,616	1,335 New	1,335 $283,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $1.93 Million - $2.22 Million	-8,424 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $2.77 Million - $3.33 Million	-13,786 Reduced 62.07%	8,424 $2.04 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $2.24 Million - $2.65 Million	13,200 Added 146.5%	22,210 $4.4 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $602,030 - $711,188	3,955 Added 78.24%	9,010 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $594,973 - $795,758	5,055 New	5,055 $796,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $561,159 - $758,962	-6,062 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $160,048 - $221,631	1,758 Added 40.85%	6,062 $564,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $452,608 - $556,119	4,304 New	4,304 $552,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $692,612 - $941,744	-8,573 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $606,796 - $756,995	8,573 New	8,573 $743,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.62 Million - $1.99 Million	-24,744 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $1.82 Million - $2.63 Million	-29,711 Reduced 54.56%	24,744 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $3.8 Million - $4.47 Million	50,093 Added 1148.4%	54,455 $4.8 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $2.86 Million - $3.28 Million	-41,460 Reduced 90.48%	4,362 $332,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $819,569 - $978,006	12,446 Added 37.29%	45,822 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $1.22 Million - $1.48 Million	22,535 Added 207.87%	33,376 $2.18 Million
Q3 2017 Nov 20, 2017	BUY	$54.21 - $59.96 $587,690 - $650,026	10,841	10,841 $640,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.17 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.57 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 $70.6B
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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