Hexagon Capital Partners LLC Target Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Target Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,344 shares of TGT stock, worth $176,709. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,191 12.85%

Holding current value

$176,709

Previous $176,000 18.75%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.47 - $159.25 $20,420 - $24,365	153 Added 12.85%	1,344 $209,000
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $25,267 - $31,829	179 Added 17.69%	1,191 $176,000
Q1 2024 Apr 18, 2024	SELL	$137.4 - $177.21 $55,784 - $71,947	-406 Reduced 28.63%	1,012 $179,000
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $84,218 - $114,317	802 Added 130.19%	1,418 $201,000
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $7,116 - $8,870	-65 Reduced 9.54%	616 $68,000
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $16,695 - $22,384	132 Added 24.04%	681 $89,000
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $15,017 - $17,920	-99 Reduced 15.28%	549 $90,000
Q4 2022 Jan 13, 2023	SELL	$141.36 - $178.98 $5,654 - $7,159	-40 Reduced 5.81%	648 $0
Q3 2022 Oct 17, 2022	SELL	$142.38 - $180.19 $249,876 - $316,233	-1,755 Reduced 71.84%	688 $102,000
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $38,586 - $69,061	-277 Reduced 10.18%	2,443 $345,000
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $15,571 - $19,201	82 Added 3.11%	2,720 $577,000
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $1,741 - $2,131	-8 Reduced 0.3%	2,638 $611,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $22,648 - $26,142	-99 Reduced 3.61%	2,646 $605,000
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $124,446 - $149,947	620 Added 29.18%	2,745 $664,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $314,846 - $372,561	1,854 Added 684.13%	2,125 $420,000
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $6,241 - $7,372	41 Added 17.83%	271 $47,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $27,071 - $36,206	230 New	230 $35,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Hexagon Capital Partners LLC Target Corp Transaction History