Marshall Wace, LLP Target Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Target Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 26,697 shares of TGT stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,697

Holding current value

$3.75 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $3.56 Million - $4.25 Million	26,697 New	26,697 $4.16 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $56.6 Million - $73 Million	-411,829 Reduced 91.01%	40,690 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $44.5 Million - $60.4 Million	423,846 Added 1478.21%	452,519 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $6.81 Million - $8.49 Million	-62,224 Reduced 68.46%	28,673 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $22.2 Million - $29.8 Million	-175,778 Reduced 65.91%	90,897 $12 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $14.2 Million - $17 Million	-93,846 Reduced 26.03%	266,675 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $51 Million - $64.5 Million	360,521 New	360,521 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $4.48 Million - $8.02 Million	32,177 Added 151.69%	53,389 $7.54 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.87 Million - $2.31 Million	9,854 Added 86.76%	21,212 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $916,249 - $1.12 Million	-4,208 Reduced 27.03%	11,358 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $473,782 - $546,888	2,071 Added 15.35%	15,566 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $23.4 Million - $28.1 Million	-116,392 Reduced 89.61%	13,495 $3.26 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $27.8 Million - $33 Million	-163,987 Reduced 55.8%	129,887 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $2.66 Million - $3.14 Million	17,477 Added 6.32%	293,874 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $28.5 Million - $38.1 Million	242,028 Added 704.2%	276,397 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1.24 Million - $1.68 Million	13,384 Added 63.78%	34,369 $4.12 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $612,335 - $847,946	-6,726 Reduced 24.27%	20,985 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.95 Million - $3.62 Million	-28,020 Reduced 50.28%	27,711 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $4.5 Million - $6.12 Million	55,731 New	55,731 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $3.77 Million - $4.7 Million	-53,260 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $3.49 Million - $4.28 Million	53,260 New	53,260 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.63 Million - $2.36 Million	-26,691 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $796,721 - $938,568	10,515 Added 65.0%	26,691 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $1.12 Million - $1.28 Million	16,176 New	16,176 $1.23 Million

Others Institutions Holding TGT

# of Institutions

2,207

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.98 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.55 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.9 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.44 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 $64.6B
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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