Paloma Partners Management CO Target Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $6.65 Million - $8.38 Million	47,130 Added 988.05%	51,900 $7.68 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $2.56 Million - $3.3 Million	-18,630 Reduced 79.62%	4,770 $845,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.46 Million - $3.34 Million	23,400 New	23,400 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.58 Million - $3.46 Million	-20,400 Reduced 49.28%	21,000 $2.77 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $5.31 Million - $6.34 Million	35,000 Added 546.88%	41,400 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $4.42 Million - $5.6 Million	-31,300 Reduced 83.02%	6,400 $953,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $5.37 Million - $6.79 Million	37,700 New	37,700 $5.59 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $4.37 Million - $5.39 Million	-23,000 Reduced 42.67%	30,900 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $11.7 Million - $14.4 Million	53,900 New	53,900 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.03 Million - $4.65 Million	-17,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.65 Million - $1.98 Million	8,200 Added 87.23%	17,600 $4.26 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $10.5 Million - $12.4 Million	-61,700 Reduced 86.78%	9,400 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.6 Million - $3.52 Million	28,100 Added 65.35%	71,100 $8.53 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $518,928 - $718,599	-5,700 Reduced 11.7%	43,000 $4 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $2.27 Million - $2.67 Million	29,900 Added 159.04%	48,700 $4.3 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $434,609 - $518,628	6,600 Added 54.1%	18,800 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $661,362 - $731,512	12,200	12,200 $720,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.17 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.57 Billion
0.46% 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 $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 ...

More about TGT

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