Jane Street Group, LLC Target Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $144 Million - $171 Million	1,076,600 New	1,076,600 $168 Million
Q1 2022 May 17, 2022	SELL	$189.9 - $234.17 $14.5 Million - $17.9 Million	-76,300 Reduced 14.36%	455,100 $96.6 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $1.79 Million - $2.18 Million	-8,200 Reduced 1.52%	531,400 $123 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $67.6 Million - $78 Million	295,500 Added 121.06%	539,600 $123 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $5.22 Million - $6.29 Million	26,000 Added 11.92%	244,100 $59 Million
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $713,244 - $843,990	4,200 Added 1.96%	218,100 $43.2 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $19.4 Million - $22.9 Million	-127,200 Reduced 37.29%	213,900 $37.8 Million
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $5.36 Million - $7.16 Million	45,500 Added 15.39%	341,100 $53.7 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $11.4 Million - $15.4 Million	-123,000 Reduced 29.38%	295,600 $35.5 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $18.9 Million - $26.2 Million	207,900 Added 98.67%	418,600 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $5.5 Million - $6.76 Million	52,300 Added 33.02%	210,700 $27 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.8 Million - $3.8 Million	34,600 Added 27.95%	158,400 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $3.04 Million - $3.79 Million	42,900 Added 53.03%	123,800 $10.7 Million
Q1 2019 May 16, 2019	SELL	$65.53 - $80.32 $1.53 Million - $1.87 Million	-23,300 Reduced 22.36%	80,900 $6.49 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $4.91 Million - $7.1 Million	80,300 Added 335.98%	104,200 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $12.3 Million - $14.5 Million	-162,200 Reduced 87.16%	23,900 $2.11 Million
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $7.28 Million - $8.35 Million	105,600 Added 131.18%	186,100 $14.2 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.3 Million - $1.55 Million	19,700 Added 32.4%	80,500 $5.59 Million
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $1.63 Million - $1.98 Million	-30,100 Reduced 33.11%	60,800 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $4.93 Million - $5.45 Million	90,900	90,900 $5.36 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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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