Ken Griffin Target Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Target Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,852,900 shares of TGT stock, worth $244 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,852,900

Previous 1,572,900 17.8%

Holding current value

$244 Million

Previous $233 Million 24.03%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $273 Million - $325 Million	-2,043,320 Reduced 72.61%	770,895 $120 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $223 Million - $280 Million	1,577,190 Added 127.5%	2,814,215 $417 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $163 Million - $211 Million	1,189,435 Added 2499.34%	1,237,025 $219 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $229 Million - $311 Million	-2,183,564 Reduced 97.87%	47,590 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $205 Million - $255 Million	1,871,694 Added 520.7%	2,231,154 $247 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $41.6 Million - $55.7 Million	328,555 Added 1063.11%	359,460 $47.4 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $27.3 Million - $32.6 Million	-179,958 Reduced 85.34%	30,905 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $10.2 Million - $12.9 Million	72,081 Added 51.94%	210,863 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $17.6 Million - $22.3 Million	123,819 Added 827.5%	138,782 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $166 Million - $296 Million	-1,188,637 Reduced 98.76%	14,963 $2.11 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $205 Million - $252 Million	1,076,976 Added 850.53%	1,203,600 $255 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $16.3 Million - $20 Million	-74,957 Reduced 37.18%	126,624 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $59.9 Million - $69.2 Million	-261,997 Reduced 56.52%	201,581 $46.1 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $155 Million - $187 Million	-771,833 Reduced 62.48%	463,578 $112 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $114 Million - $135 Million	669,702 Added 118.38%	1,235,411 $245 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $73.2 Million - $86.5 Million	-480,858 Reduced 45.95%	565,709 $99.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $57.9 Million - $77.5 Million	492,305 Added 88.82%	1,046,567 $165 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $22.7 Million - $30.7 Million	-245,147 Reduced 30.67%	554,262 $66.5 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $40.5 Million - $56 Million	444,424 Added 125.2%	799,409 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $21.4 Million - $26.3 Million	-203,737 Reduced 36.46%	354,985 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $36.6 Million - $49.8 Million	453,075 Added 428.86%	558,722 $59.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $94.1 Million - $117 Million	-1,330,036 Reduced 92.64%	105,647 $9.15 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $84 Million - $103 Million	1,281,522 Added 831.29%	1,435,683 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $111 Million - $160 Million	-1,808,479 Reduced 92.15%	154,161 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $510,992 - $601,969	-6,744 Reduced 0.34%	1,962,640 $0
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $28.4 Million - $32.5 Million	411,209 Added 26.39%	1,969,384 $0
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $78.8 Million - $94 Million	1,196,229 Added 330.5%	1,558,175 $108 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $27 Million - $32.8 Million	-498,184 Reduced 57.92%	361,946 $23.6 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $46.6 Million - $51.6 Million	860,130	860,130 $50.8 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account