Jane Street Group, LLC Target Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $222 Million - $264 Million	1,660,200 New	1,660,200 $259 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $41.7 Million - $51.5 Million	219,800 Added 23.62%	1,150,400 $244 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $11.8 Million - $14.4 Million	54,000 Added 6.16%	930,600 $215 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $106 Million - $122 Million	463,800 Added 112.35%	876,600 $201 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $25.2 Million - $30.3 Million	-125,300 Reduced 23.29%	412,800 $99.8 Million
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $10.7 Million - $12.7 Million	-63,200 Reduced 10.51%	538,100 $107 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $12.7 Million - $15 Million	-83,300 Reduced 12.17%	601,300 $106 Million
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $22.7 Million - $30.3 Million	192,700 Added 39.17%	684,600 $108 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $6.49 Million - $8.78 Million	70,100 Added 16.62%	491,900 $59 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.98 Million - $4.12 Million	32,700 Added 8.4%	421,800 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $22.9 Million - $28.2 Million	218,200 Added 127.68%	389,100 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $630,162 - $856,830	-7,800 Reduced 4.36%	170,900 $18.3 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $5.9 Million - $7.36 Million	-83,400 Reduced 31.82%	178,700 $15.5 Million
Q1 2019 May 16, 2019	SELL	$65.53 - $80.32 $10.9 Million - $13.3 Million	-165,800 Reduced 38.75%	262,100 $21 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $9.48 Million - $13.7 Million	155,100 Added 56.85%	427,900 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $2.31 Million - $2.72 Million	30,500 Added 12.59%	272,800 $24.1 Million
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $4.12 Million - $4.72 Million	59,700 Added 32.69%	242,300 $18.4 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $26.4 Million - $31.5 Million	-401,500 Reduced 68.74%	182,600 $12.7 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $14 Million - $17 Million	258,000 Added 79.12%	584,100 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $17.7 Million - $19.6 Million	326,100	326,100 $19.2 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.89 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.47 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.84 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 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 $63.5B
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 ...

More about TGT

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