Parallax Volatility Advisers, L.P. Target Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Target Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 58,851 shares of TGT stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,851

Previous 233,800 74.83%

Holding current value

$9.18 Million

Previous $41.4 Million 78.97%

% of portfolio

0.02%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $8.31 Million - $10.5 Million	58,851 New	58,851 $8.71 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $6.73 Million - $9.03 Million	53,242 Added 242.36%	75,210 $9.92 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.33 Million - $3.98 Million	21,968 New	21,968 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $10.6 Million - $12.2 Million	-46,313 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $9.3 Million - $11.2 Million	46,313 New	46,313 $11.2 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $12.5 Million - $14.8 Million	-73,645 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $31.5 Million - $37.2 Million	-185,238 Reduced 71.55%	73,645 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $39.4 Million - $46.6 Million	258,883 New	258,883 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $79.2 Million - $93.6 Million	-520,427 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $52.9 Million - $70.8 Million	449,608 Added 634.87%	520,427 $81.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $65.1 Million - $88 Million	-702,787 Reduced 90.85%	70,819 $8.49 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $63.2 Million - $87.5 Million	694,338 Added 875.94%	773,606 $71.9 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $8.25 Million - $10.1 Million	78,447 Added 9555.05%	79,268 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $3.43 Million - $4.66 Million	-42,416 Reduced 98.1%	821 $87,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.03 Million - $1.29 Million	-14,556 Reduced 25.19%	43,237 $3.75 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $2.6 Million - $3.19 Million	-39,701 Reduced 40.72%	57,793 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $2.31 Million - $3.34 Million	37,762 Added 63.22%	97,494 $6.44 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $2.22 Million - $2.64 Million	33,655 Added 129.06%	59,732 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $1.41 Million - $1.72 Million	26,077	26,077 $1.7 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 $71.8B
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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Parallax Volatility Advisers, L.P. Target Corp Transaction History