Penserra Capital Management LLC Target Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,694 shares of TGT stock, worth $621,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,694

Previous 5,787 18.89%

Holding current value

$621,720

Previous $857,000 14.7%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $145,882 - $174,060	-1,093 Reduced 18.89%	4,694 $731,000
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $185,343 - $233,477	-1,313 Reduced 18.49%	5,787 $857,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $376,613 - $485,732	-2,741 Reduced 27.85%	7,100 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $185,867 - $252,295	-1,770 Reduced 15.24%	9,841 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $943,827 - $1.18 Million	8,621 Added 288.33%	11,611 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $337,954 - $453,117	2,672 Added 840.25%	2,990 $393,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $11,831 - $14,119	78 Added 32.5%	318 $51,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $33,926 - $42,955	240 New	240 $35,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $303,813 - $543,766	-2,181 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $116,978 - $144,248	-616 Reduced 22.02%	2,181 $462,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $33,749 - $41,290	155 Added 5.87%	2,797 $646,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2,287 - $2,640	-10 Reduced 0.38%	2,642 $603,000
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $109,191 - $131,566	544 Added 25.81%	2,652 $641,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $69,286 - $81,987	408 Added 24.0%	2,108 $417,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $14,308 - $16,903	-94 Reduced 5.24%	1,700 $300,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $73,444 - $98,230	624 Added 53.33%	1,794 $282,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $14,626 - $19,781	158 Added 15.61%	1,170 $140,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $28,040 - $38,829	308 Added 43.75%	1,012 $117,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $39,329 - $48,324	-374 Reduced 34.69%	704 $79,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $4,685 - $6,371	58 Added 5.69%	1,078 $115,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $9,767 - $12,185	138 Added 15.65%	1,020 $88,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $57,797 - $70,842	882 New	882 $68,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $61B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Target Corp Transaction History