Moore Capital Management, LP Target Corp Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Target Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 2,138 shares of TGT stock, worth $316,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,138

Previous 20,052 89.34%

Holding current value

$316,509

Previous $2.86 Million 86.76%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $2.46 Million - $3.17 Million	-17,914 Reduced 89.34%	2,138 $378,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.11 Million - $2.86 Million	20,052 New	20,052 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $351,175 - $628,535	-2,521 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $478,737 - $590,342	2,521 New	2,521 $535,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2.21 Million - $2.55 Million	-9,666 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.94 Million - $2.34 Million	9,666 New	9,666 $2.34 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $465,136 - $550,402	-2,739 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $7.39 Million - $8.73 Million	-48,527 Reduced 94.66%	2,739 $484,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $12 Million - $16 Million	-101,650 Reduced 66.47%	51,266 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $14.2 Million - $19.1 Million	152,916 New	152,916 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $18.4 Million - $22.6 Million	-175,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $8.85 Million - $11 Million	-125,000 Reduced 41.67%	175,000 $15.2 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $19.7 Million - $24.1 Million	300,000 New	300,000 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $32.2 Million - $37.9 Million	-425,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $29.3 Million - $33.6 Million	425,000 New	425,000 $32.4 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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 ...

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Moore Capital Management, LP Target Corp Transaction History