Prelude Capital Management, LLC Target Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $204,451 - $263,688	1,488 Added 89.53%	3,150 $558,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $174,526 - $236,901	1,662 New	1,662 $236,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $727,703 - $1.3 Million	5,224 New	5,224 $738,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $658,763 - $812,335	-3,469 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.67 Million - $2.05 Million	-7,677 Reduced 68.88%	3,469 $803,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.05 Million - $2.36 Million	8,941 Added 405.49%	11,146 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $295,861 - $356,486	-1,474 Reduced 40.07%	2,205 $533,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $349,659 - $413,756	-2,059 Reduced 35.88%	3,679 $729,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $873,438 - $1.03 Million	5,738 New	5,738 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $137,238 - $183,551	-1,166 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $180,511 - $244,140	-1,950 Reduced 62.58%	1,166 $140,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $182 - $252	-2 Reduced 0.06%	3,116 $290,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $726,971 - $893,228	-6,913 Reduced 68.92%	3,118 $400,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $215,724 - $264,413	3,292 Added 48.85%	10,031 $805,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $13,727 - $15,734	-199 Reduced 2.87%	6,739 $513,000
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $456,867 - $545,188	6,938 New	6,938 $482,000

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

$4.32 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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