Ossiam Target Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Target Corp stock. As of the latest transaction made, Ossiam holds 28,622 shares of TGT stock, worth $4.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,622

Previous 228,687 87.48%

Holding current value

$4.44 Million

Previous $40.5 Million 89.54%

% of portfolio

0.08%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $28.2 Million - $35.6 Million	-200,065 Reduced 87.48%	28,622 $4.24 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $28.6 Million - $36.9 Million	208,412 Added 1027.93%	228,687 $40.5 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $711,547 - $965,851	-6,776 Reduced 25.05%	20,275 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $8.88 Million - $11.1 Million	-81,075 Reduced 74.98%	27,051 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $10.6 Million - $14.3 Million	-84,091 Reduced 43.75%	108,126 $14.3 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $22 Million - $26.2 Million	144,897 Added 306.21%	192,217 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $82,695 - $104,703	-585 Reduced 1.22%	47,320 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.98 Million - $5.04 Million	-27,980 Reduced 36.87%	47,905 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $10.4 Million - $18.5 Million	74,303 Added 4696.78%	75,885 $10.7 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $4.73 Million - $5.83 Million	-24,893 Reduced 94.02%	1,582 $336,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $4.18 Million - $5.11 Million	-19,175 Reduced 42.0%	26,475 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $6.75 Million - $7.79 Million	29,517 Added 182.96%	45,650 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $9.01 Million - $10.9 Million	-44,881 Reduced 73.56%	16,133 $4.21 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $5 Million - $5.92 Million	29,458 Added 93.35%	61,014 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1.62 Million - $1.92 Million	-10,669 Reduced 25.27%	31,556 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $31,543 - $42,188	268 Added 0.64%	42,225 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $991,332 - $1.34 Million	10,709 Added 34.27%	41,957 $5.03 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $2.73 Million - $3.78 Million	29,973 Added 2350.82%	31,248 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2,103 - $2,584	20 Added 1.59%	1,275 $163,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $84,991 - $115,562	1,052 Added 518.23%	1,255 $134,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $14,368 - $17,924	203 New	203 $18,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.83 Million - $2.25 Million	-27,953 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $1.71 Million - $2.47 Million	27,953 New	27,953 $1.85 Million

Others Institutions Holding TGT

# of Institutions

2,181

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 $71.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account