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

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.94 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.68 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.28 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.72 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% 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 $60.7B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account