Kepos Capital LP Target Corp Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $10.7 Million - $12.6 Million	-70,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $8.24 Million - $11 Million	70,000 New	70,000 $11 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $3.73 Million - $4.66 Million	-52,745 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $3.32 Million - $4.07 Million	-50,709 Reduced 49.02%	52,745 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $5.14 Million - $7.43 Million	84,035 Added 432.75%	103,454 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $378,471 - $445,853	4,995 Added 34.63%	19,419 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $489,551 - $561,159	-7,097 Reduced 32.98%	14,424 $1.1 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $3.14 Million - $3.75 Million	-47,718 Reduced 68.92%	21,521 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $3.75 Million - $4.56 Million	69,239	69,239 $4.52 Million

2,238

364M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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 ...

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