Lee Ainslie Target Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $7.4 Million - $9.32 Million	52,438 Added 1114.75%	57,142 $8.46 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $1.22 Million - $1.57 Million	-8,867 Reduced 65.34%	4,704 $833,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.43 Million - $1.93 Million	13,571 New	13,571 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $44,152 - $50,965	-193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $45,964 - $55,383	-229 Reduced 54.27%	193 $47,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $6.79 Million - $8.04 Million	-39,989 Reduced 98.96%	422 $84,000
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $653,937 - $772,506	-4,296 Reduced 9.61%	40,411 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $5.26 Million - $7.04 Million	44,707 New	44,707 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $893,670 - $1.21 Million	-9,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $878,900 - $1.22 Million	9,654 New	9,654 $898,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $3.6 Million - $4.43 Million	-34,261 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.77 Million - $3.76 Million	34,261 New	34,261 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.8 Million - $3.5 Million	-39,611 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $14.9 Million - $18.3 Million	-227,679 Reduced 85.18%	39,611 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $5.28 Million - $7.63 Million	-86,300 Reduced 24.41%	267,290 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $5.66 Million - $6.67 Million	74,690 Added 26.78%	353,590 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $19.2 Million - $22.1 Million	278,900 New	278,900 $21.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $13.8 Million - $16.4 Million	-209,259 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $5.8 Million - $7.05 Million	107,089 Added 104.81%	209,259 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $5.54 Million - $6.13 Million	102,170	102,170 $6.03 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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