Hap Trading, LLC Target Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $640,656 - $764,400	4,800 Added 16.84%	33,300 $209 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $4.02 Million - $5.07 Million	28,500 New	28,500 $181 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.31 Million - $1.78 Million	12,500 Added 78.62%	28,400 $22 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $1.19 Million - $1.49 Million	-10,900 Reduced 40.67%	15,900 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $1.82 Million - $2.44 Million	14,400 Added 116.13%	26,800 $3.53 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $834,295 - $995,610	-5,500 Reduced 30.73%	12,400 $46,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $3.96 Million - $5.01 Million	-28,000 Reduced 61.0%	17,900 $219,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.06 Million - $3.87 Million	21,500 Added 88.11%	45,900 $866,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $905,450 - $1.62 Million	6,500 Added 36.31%	24,400 $968,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $2.18 Million - $2.69 Million	-11,500 Reduced 39.12%	17,900 $390,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.42 Million - $2.96 Million	11,100 Added 60.66%	29,400 $619,000
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.49 Million - $1.72 Million	-6,500 Reduced 26.21%	18,300 $229,000
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $4.98 Million - $6 Million	24,800 New	24,800 $12,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $7.34 Million - $8.68 Million	-43,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $6.58 Million - $7.77 Million	43,200 New	43,200 $99,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.13 Million - $2.85 Million	-18,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $1.68 Million - $2.27 Million	18,100 New	18,100 $78,000
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $3.34 Million - $4.11 Million	-31,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $80,790 - $109,850	1,000 Added 3.25%	31,800 $23,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $70,780 - $88,300	1,000 Added 3.36%	30,800 $12,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $701,171 - $859,423	-10,700 Reduced 26.42%	29,800 $37,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $800,803 - $1.16 Million	13,100 Added 47.81%	40,500 $152,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $621,314 - $731,932	8,200 Added 42.71%	27,400 $5,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $117,266 - $134,419	-1,700 Reduced 8.13%	19,200 $12,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $19,755 - $23,574	-300 Reduced 1.42%	20,900 $34,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $151,648 - $184,295	-2,800 Reduced 11.67%	21,200 $20,000
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $1.3 Million - $1.44 Million	24,000	24,000 $36,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.1 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.81 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.39 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.79 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.38 Billion
0.48% 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 $62.4B
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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