Holocene Advisors, LP Target Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Target Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,952,565 shares of TGT stock, worth $283 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,952,565

Previous 2,134,250 8.51%

Holding current value

$283 Million

Previous $304 Million 13.84%

% of portfolio

1.32%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $25 Million - $32.2 Million	-181,685 Reduced 8.51%	1,952,565 $346 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $134 Million - $182 Million	1,274,613 Added 148.27%	2,134,250 $304 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $94.1 Million - $117 Million	859,637 New	859,637 $95.1 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $11.3 Million - $13.5 Million	74,770 New	74,770 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $165 Million - $208 Million	1,155,999 New	1,155,999 $172 Million

Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $67.7 Million - $121 Million	-485,809 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $92.3 Million - $114 Million	485,809 New	485,809 $103 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $173 Million - $199 Million	-754,351 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $46.5 Million - $56 Million	231,606 Added 44.31%	754,351 $182 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $32.3 Million - $38.3 Million	190,359 Added 57.27%	522,745 $104 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $95.8 Million - $113 Million	-629,378 Reduced 65.44%	332,386 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $47.3 Million - $63.3 Million	-402,075 Reduced 29.48%	961,764 $151 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $89.2 Million - $121 Million	963,461 Added 240.64%	1,363,839 $164 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $48.6 Million - $67.2 Million	-533,306 Reduced 57.12%	400,378 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $81.1 Million - $99.7 Million	-771,343 Reduced 45.24%	933,684 $120 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $120 Million - $163 Million	1,488,372 Added 686.98%	1,705,027 $182 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $100 Million - $125 Million	-1,413,375 Reduced 86.71%	216,655 $18.8 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $82.1 Million - $101 Million	1,253,350 Added 332.74%	1,630,030 $131 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $85.7 Million - $124 Million	-1,401,944 Reduced 78.82%	376,680 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $62.4 Million - $73.5 Million	823,873 Added 86.29%	1,778,624 $157 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $65.9 Million - $75.5 Million	954,751 New	954,751 $72.7 Million

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.6B
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 ...

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Holocene Advisors, LP Target Corp Transaction History