Paloma Partners Management CO Target Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Target Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 30,000 shares of TGT stock, worth $4.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,000

Previous 51,900 42.2%

Holding current value

$4.6 Million

Previous $7.68 Million 39.14%

% of portfolio

0.15%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $2.11 Million - $2.52 Million	15,800 Added 111.27%	30,000 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.04 Million - $1.31 Million	7,369 Added 107.88%	14,200 $2.1 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $938,579 - $1.21 Million	6,831 New	6,831 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $595,133 - $741,850	-5,436 Reduced 98.94%	58 $6,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $694,881 - $931,672	5,494 New	5,494 $724,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $218,561 - $391,183	-1,569 Reduced 30.23%	3,621 $511,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $4.98 Million - $6.14 Million	-26,226 Reduced 83.48%	5,190 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $6.84 Million - $8.37 Million	31,416 New	31,416 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.9 Million - $4.51 Million	-17,066 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.3 Million - $2.78 Million	11,477 Added 205.35%	17,066 $4.13 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $796,795 - $942,857	-4,692 Reduced 45.64%	5,589 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $3.76 Million - $4.44 Million	-24,700 Reduced 70.61%	10,281 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $8.94 Million - $12 Million	-75,996 Reduced 68.48%	34,981 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $8.17 Million - $11.1 Million	88,262 Added 388.56%	110,977 $13.3 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $3.12 Million - $4.32 Million	-34,266 Reduced 60.14%	22,715 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $4.34 Million - $5.34 Million	41,302 Added 263.42%	56,981 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $7.97 Million - $10.8 Million	-98,636 Reduced 86.28%	15,679 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $4.83 Million - $6.03 Million	68,247 Added 148.14%	114,315 $9.9 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $7.51 Million - $9.2 Million	-114,565 Reduced 71.32%	46,068 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $8.3 Million - $12 Million	135,795 Added 546.72%	160,633 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $352,254 - $414,969	-4,649 Reduced 15.77%	24,838 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $1.69 Million - $1.94 Million	24,537 Added 495.7%	29,487 $2.24 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $1.8 Million - $2.15 Million	-27,345 Reduced 84.67%	4,950 $344,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $809,312 - $983,548	-14,943 Reduced 31.63%	32,295 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.56 Million - $2.83 Million	47,238	47,238 $2.79 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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 ...

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Paloma Partners Management CO Target Corp Transaction History