Optas, LLC Target Corp Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Target Corp stock. As of the latest transaction made, Optas, LLC holds 2,770 shares of TGT stock, worth $414,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,782 0.43%

Holding current value

$414,392

Previous $492,000 16.67%

% of portfolio

0.11%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $1,693 - $2,133	-12 Reduced 0.43%	2,770 $410,000
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $36,273 - $46,783	264 Added 10.48%	2,782 $492,000
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $55,760 - $75,688	531 Added 26.72%	2,518 $358,000
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $27,370 - $34,117	250 Added 14.39%	1,987 $219,000
Q2 2023 Jul 20, 2023	BUY	$126.48 - $169.58 $2,150 - $2,882	17 Added 0.99%	1,737 $229,000
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $20,174 - $24,075	133 Added 8.38%	1,720 $284,000
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $7,209 - $9,127	-51 Reduced 3.11%	1,587 $236,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $12,671 - $16,036	89 Added 5.75%	1,638 $243,000
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $11,701 - $20,942	-84 Reduced 5.14%	1,549 $219,000
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $10,444 - $12,879	55 Added 3.49%	1,633 $347,000
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $217 - $266	-1 Reduced 0.06%	1,578 $365,000
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $6,405 - $7,393	28 Added 1.81%	1,579 $361,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $2,810 - $3,385	14 Added 0.91%	1,551 $375,000
Q1 2021 Apr 19, 2021	BUY	$169.82 - $200.95 $2,886 - $3,416	17 Added 1.12%	1,537 $304,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $74,283 - $87,752	-488 Reduced 24.3%	1,520 $268,000
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $236,341 - $316,099	2,008 New	2,008 $316,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

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 $68.9B
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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