Landscape Capital Management, L.L.C. Target Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $51,256 - $64,868	-360 Reduced 11.88%	2,670 $396,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $984,851 - $1.76 Million	-7,070 Reduced 70.0%	3,030 $428,000
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $1.92 Million - $2.37 Million	10,100 New	10,100 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $1.14 Million - $1.4 Million	-5,237 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $451,363 - $521,010	-1,973 Reduced 27.36%	5,237 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $10 Million - $12.1 Million	-49,985 Reduced 87.39%	7,210 $1.74 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $3.31 Million - $3.92 Million	19,518 Added 51.8%	57,195 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $5.24 Million - $6.2 Million	-34,453 Reduced 47.77%	37,677 $6.65 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $4.79 Million - $6.4 Million	40,672 Added 129.29%	72,130 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $2.91 Million - $3.94 Million	31,458 New	31,458 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $4.62 Million - $5.68 Million	-43,973 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $3.13 Million - $4.26 Million	38,739 Added 740.14%	43,973 $4.7 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $370,462 - $462,162	5,234 New	5,234 $453,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $372,281 - $538,782	-6,090 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5.08 Million - $5.98 Million	-66,984 Reduced 91.67%	6,090 $537,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.25 Million - $3.73 Million	47,128 Added 181.64%	73,074 $5.56 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $1.71 Million - $2.04 Million	25,946 New	25,946 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $8.33 Million - $10.1 Million	-153,798 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $6.43 Million - $7.11 Million	118,580 Added 336.7%	153,798 $9.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,218	35,218 $1.84 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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