Jefferies Group LLC Target Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$139.3 - $249.32 $2.44 Million - $4.36 Million	-17,500 Reduced 77.78%	5,000 $706,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.44 Million - $4.36 Million	-17,500 Reduced 77.78%	5,000 $706,000
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 $4.79 Million - $6.47 Million	-51,700 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$91.04 - $126.07 $4.71 Million - $6.52 Million	51,700 New	51,700 $4.96 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.49 Million - $2.07 Million	-16,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $7.27 Million - $8.93 Million	-69,100 Reduced 80.82%	16,400 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $11 Million - $15 Million	-136,100 Reduced 61.42%	85,500 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $6.75 Million - $8.41 Million	-95,300 Reduced 30.07%	221,600 $19.2 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $16.4 Million - $20.1 Million	250,600 Added 377.98%	316,900 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.23 Million - $1.79 Million	-20,200 Reduced 23.35%	66,300 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $4.13 Million - $4.86 Million	54,500 Added 170.31%	86,500 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $406,982 - $466,512	5,900 Added 22.61%	32,000 $2.44 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.13 Million - $1.35 Million	17,200 Added 193.26%	26,100 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $482,469 - $533,644	8,900	8,900 $525,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $60.5B
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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