Lee Ainslie Target Corp Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Target Corp stock. As of the latest transaction made, Maverick Capital LTD holds 57,142 shares of TGT stock, worth $8.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,142

Previous 4,704 1114.75%

Holding current value

$8.57 Million

Previous $833,000 915.49%

% of portfolio

0.17%

Previous 0.02%

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

2,204

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69B
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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