Ieq Capital, LLC Target Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 57,528 shares of TGT stock, worth $6.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,528

Previous 46,704 23.18%

Holding current value

$6.04 Million

Previous $7.28 Million 6.83%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$121.59 - $160.69 $1.32 Million - $1.74 Million	10,824 Added 23.18%	57,528 $7.78 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $544,157 - $649,262	4,077 Added 9.56%	46,704 $7.28 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $1.05 Million - $1.33 Million	7,468 Added 21.24%	42,627 $6.31 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $506,593 - $653,373	3,687 Added 11.72%	35,159 $6.23 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $1.47 Million - $1.99 Million	13,975 Added 79.87%	31,472 $4.48 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $524,956 - $654,373	-4,795 Reduced 21.51%	17,497 $1.93 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $466,837 - $625,919	3,691 Added 19.84%	22,292 $2.94 Million
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $412,596 - $492,374	-2,720 Reduced 12.76%	18,601 $3.08 Million
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $349,441 - $442,438	2,472 Added 13.11%	21,321 $3.18 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $1.52 Million - $1.93 Million	10,697 Added 131.22%	18,849 $2.8 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $365,523 - $654,215	-2,624 Reduced 24.35%	8,152 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $315,423 - $388,956	1,661 Added 18.22%	10,776 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $162,869 - $199,259	748 Added 8.94%	9,115 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $283,446 - $327,182	1,239 Added 17.38%	8,367 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $364,306 - $438,957	1,815 Added 34.16%	7,128 $1.72 Million
Q1 2021 May 04, 2021	BUY	$169.82 - $200.95 $902,253 - $1.07 Million	5,313 New	5,313 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $505,674 - $597,362	-3,322 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $173,019 - $231,407	1,470 Added 79.37%	3,322 $523,000
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $632,438 - $855,366	-6,832 Reduced 78.67%	1,852 $222,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $7,101 - $9,833	-78 Reduced 0.89%	8,684 $807,000
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $57,522 - $70,677	-547 Reduced 5.88%	8,762 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $978,934 - $1.2 Million	9,309 New	9,309 $211,000

Others Institutions Holding TGT

# of Institutions

2,262

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.3B
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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