Laurion Capital Management LP Target Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $9.27 Million - $11.7 Million	-65,700 Reduced 64.99%	35,400 $5.24 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $13.7 Million - $17.6 Million	99,500 Added 6218.75%	101,100 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $13.3 Million - $18.1 Million	-127,000 Reduced 98.76%	1,600 $227,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $7.54 Million - $10.1 Million	59,600 Added 86.38%	128,600 $17 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $18.6 Million - $22.2 Million	-122,600 Reduced 63.99%	69,000 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $7.96 Million - $10.1 Million	-56,300 Reduced 22.71%	191,600 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $35.3 Million - $44.7 Million	247,900 New	247,900 $36.8 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $6.44 Million - $7.94 Million	-33,900 Reduced 64.45%	18,700 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $73.5 Million - $89.9 Million	-337,400 Reduced 86.51%	52,600 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $79.1 Million - $91.3 Million	345,900 Added 784.35%	390,000 $89.2 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $13.2 Million - $15.9 Million	-65,900 Reduced 59.91%	44,100 $10.7 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $10 Million - $13.9 Million	110,000 New	110,000 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $19.9 Million - $24.5 Million	-189,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $15.3 Million - $20.8 Million	189,300 New	189,300 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $1.65 Million - $2.06 Million	-23,300 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $11.6 Million - $14.2 Million	-176,700 Reduced 88.35%	23,300 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $8.03 Million - $11.6 Million	131,400 Added 191.55%	200,000 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $5.2 Million - $6.12 Million	68,600 New	68,600 $6.05 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $23.9 Million - $29.1 Million	-441,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $23.9 Million - $26.5 Million	441,600	441,600 $26.1 Million

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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