Jefferies Group LLC Target Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$139.3 - $249.32 $6.27 Million - $11.2 Million	45,000 Added 1800.0%	47,500 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $6.27 Million - $11.2 Million	45,000 Added 1800.0%	47,500 $6.71 Million
Q1 2022 Sep 21, 2023	BUY	$189.9 - $234.17 $284,850 - $351,255	1,500 Added 150.0%	2,500 $530,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $284,850 - $351,255	1,500 Added 150.0%	2,500 $531,000
Q4 2021 Sep 21, 2023	SELL	$217.74 - $266.39 $4.68 Million - $5.73 Million	-21,500 Reduced 95.56%	1,000 $231,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $4.68 Million - $5.73 Million	-21,500 Reduced 95.56%	1,000 $231,000
Q3 2021 Sep 21, 2023	BUY	$228.77 - $264.07 $5.15 Million - $5.94 Million	22,500 New	22,500 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.15 Million - $5.94 Million	22,500 New	22,500 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.41 Million - $1.9 Million	-15,200 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$91.04 - $126.07 $1.38 Million - $1.92 Million	15,200 New	15,200 $1.46 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $5.18 Million - $7.17 Million	-56,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $5.05 Million - $6.2 Million	-48,000 Reduced 45.76%	56,900 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $3.64 Million - $4.94 Million	-45,000 Reduced 30.02%	104,900 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.22 Million - $2.77 Million	-31,400 Reduced 17.32%	149,900 $13 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $8.37 Million - $10.3 Million	127,800 Added 238.88%	181,300 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $12.5 Million - $18.1 Million	-204,300 Reduced 79.25%	53,500 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $8.46 Million - $9.97 Million	111,700 Added 76.45%	257,800 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.29 Million - $6.06 Million	76,700 Added 110.52%	146,100 $11.1 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $3.77 Million - $4.49 Million	57,200 Added 468.85%	69,400 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $661,362 - $731,512	12,200	12,200 $720,000

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

$7.05 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.23 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.6 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 $72.1B
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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