Laurion Capital Management LP Target Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $16.5 Million - $20.8 Million	-116,900 Reduced 88.03%	15,900 $2.35 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $18.2 Million - $23.5 Million	132,500 Added 44166.67%	132,800 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $6.67 Million - $9.05 Million	-63,500 Reduced 99.53%	300 $42,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $6 Million - $8.04 Million	-47,400 Reduced 42.63%	63,800 $8.42 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $13.1 Million - $15.6 Million	-86,400 Reduced 43.72%	111,200 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $274 Million - $347 Million	-1,940,800 Reduced 90.76%	197,600 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $304 Million - $385 Million	2,138,400 New	2,138,400 $317 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $7.22 Million - $8.9 Million	38,000 Added 115.15%	71,000 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $72.6 Million - $88.8 Million	-333,400 Reduced 90.99%	33,000 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $58.7 Million - $67.7 Million	256,400 Added 233.09%	366,400 $83.8 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $10 Million - $13.9 Million	110,000 New	110,000 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $3.31 Million - $4.12 Million	-46,700 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $3.06 Million - $3.75 Million	46,700 New	46,700 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $8.78 Million - $10.7 Million	-162,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $8.79 Million - $9.73 Million	162,200	162,200 $9.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account