Steven Cohen Target Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $72.8 Million - $93.8 Million	529,561 New	529,561 $93.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $109 Million - $136 Million	999,873 Added 1669.24%	1,059,773 $117 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $3.79 Million - $5.09 Million	29,992 Added 100.28%	59,900 $7.9 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $33.5 Million - $39.9 Million	-220,646 Reduced 88.06%	29,908 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $23.2 Million - $29.3 Million	163,939 Added 189.27%	250,554 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $12.3 Million - $15.6 Million	86,615 New	86,615 $12.9 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $151 Million - $186 Million	794,997 New	794,997 $169 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $43.7 Million - $52.7 Million	-217,913 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $15.9 Million - $18.8 Million	93,385 Added 74.99%	217,913 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $14.2 Million - $16.8 Million	-93,247 Reduced 42.82%	124,528 $22 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $25.6 Million - $34.3 Million	217,775 New	217,775 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $33.7 Million - $41.4 Million	-320,369 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $25.3 Million - $34.3 Million	312,587 Added 4016.8%	320,369 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.08 Million - $2.6 Million	-29,397 Reduced 79.07%	7,782 $674,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.58 Million - $1.94 Million	24,128 Added 184.87%	37,179 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $797,807 - $1.15 Million	13,051 New	13,051 $863,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5.52 Million - $6.5 Million	-72,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.02 Million - $5.76 Million	72,800 New	72,800 $5.54 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.1 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.61 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.29 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 $58.2B
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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