Mariner, LLC Target Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Target Corp stock. As of the latest transaction made, Mariner, LLC holds 429,868 shares of TGT stock, worth $60.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

429,868

Previous 323,081 33.05%

Holding current value

$60.9 Million

Previous $47.8 Million 40.09%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $14.3 Million - $17 Million	106,787 Added 33.05%	429,868 $67 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $1.12 Million - $1.41 Million	7,907 Added 2.51%	323,081 $47.8 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $204,588 - $263,865	1,489 Added 0.47%	315,174 $55.9 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $2.31 Million - $3.14 Million	-22,024 Reduced 6.56%	313,685 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $14.1 Million - $17.5 Million	-128,561 Reduced 27.69%	335,709 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $10.2 Million - $13.7 Million	-80,881 Reduced 14.84%	464,270 $61.2 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $2.45 Million - $2.92 Million	-16,121 Reduced 2.87%	545,151 $90.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $9.93 Million - $12.6 Million	70,264 Added 14.31%	561,272 $83.7 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $3.92 Million - $4.96 Million	27,504 Added 5.93%	491,008 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $7.93 Million - $14.2 Million	56,911 Added 14.0%	463,504 $65.5 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $990,138 - $1.22 Million	5,214 Added 1.3%	406,593 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $7.74 Million - $9.47 Million	35,537 Added 9.71%	401,379 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $3.77 Million - $4.35 Million	16,479 Added 4.72%	365,842 $83.7 Million
Q2 2021 Aug 24, 2021	SELL	$200.72 - $241.85 $5.31 Million - $6.4 Million	-26,455 Reduced 7.04%	349,363 $84.5 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $980,201 - $1.16 Million	-5,772 Reduced 1.51%	375,818 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $2.77 Million - $3.27 Million	18,186 Added 5.0%	381,590 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $374,992 - $501,540	3,186 Added 0.88%	363,404 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $25.9 Million - $35 Million	279,267 Added 344.98%	360,218 $43.2 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $878,444 - $1.22 Million	9,649 Added 13.53%	80,951 $7.54 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $763,356 - $937,935	7,259 Added 11.33%	71,302 $9.14 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $1.77 Million - $2.41 Million	21,925 Added 52.06%	64,043 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $472,314 - $589,225	6,673 Added 18.83%	42,118 $3.65 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $508,512 - $623,283	7,760 Added 28.03%	35,445 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $130,451 - $188,794	-2,134 Reduced 7.16%	27,685 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $42,885 - $50,521	-566 Reduced 1.86%	29,819 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $1.31 Million - $1.5 Million	18,951 Added 165.74%	30,385 $2.31 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $540,167 - $644,591	8,203 Added 253.88%	11,434 $793,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $174,990 - $212,664	3,231	3,231 $211,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $65.2B
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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