Point72 Hong Kong LTD Target Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $626,489 - $850,393	5,966 New	5,966 $849,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.98 Million - $2.51 Million	-13,931 Reduced 45.66%	16,577 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.55 Million - $4.57 Million	-18,336 Reduced 37.54%	30,508 $4.31 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $4.44 Million - $5.48 Million	23,403 Added 91.99%	48,844 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.34 Million - $1.64 Million	-6,143 Reduced 19.45%	25,441 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.91 Million - $6.82 Million	25,832 Added 449.1%	31,584 $7.23 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $976,804 - $1.16 Million	5,752 New	5,752 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $3.64 Million - $4.86 Million	-30,885 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.37 Million - $3.2 Million	25,588 Added 483.07%	30,885 $3.7 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $482,238 - $667,792	5,297 New	5,297 $492,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $283,826 - $348,737	-2,699 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $376,642 - $512,120	-4,662 Reduced 63.33%	2,699 $289,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $236,688 - $295,275	3,344 Added 83.25%	7,361 $638,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $30,602 - $37,509	467 Added 13.15%	4,017 $322,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $181,067 - $262,048	-2,962 Reduced 45.49%	3,550 $235,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $210,564 - $248,053	2,779 Added 74.44%	6,512 $574,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $257,502 - $295,168	3,733 New	3,733 $284,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $131,041 - $156,374	-1,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $107,778 - $130,981	1,990	1,990 $130,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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