Profund Advisors LLC Target Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Profund Advisors LLC holds 7,254 shares of TGT stock, worth $953,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,254

Previous 5,335 35.97%

Holding current value

$953,755

Previous $789,000 43.22%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $256,128 - $305,600	1,919 Added 35.97%	7,254 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $6,069 - $7,646	-43 Reduced 0.8%	5,335 $789,000
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $131,766 - $169,944	-959 Reduced 15.13%	5,378 $953,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $101,229 - $137,408	964 Added 17.94%	6,337 $902,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $70,724 - $88,159	-646 Reduced 10.73%	5,373 $594,000
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $4,300 - $5,765	34 Added 0.57%	6,019 $793,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $207,663 - $247,816	-1,369 Reduced 18.62%	5,985 $991,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $41,135 - $52,083	291 Added 4.12%	7,354 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $11,959 - $15,135	84 Added 1.2%	7,063 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $316,907 - $567,203	-2,275 Reduced 24.58%	6,979 $986,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $206,611 - $254,776	-1,088 Reduced 10.52%	9,254 $1.96 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $47,467 - $58,073	218 Added 2.15%	10,342 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $375,869 - $433,867	-1,643 Reduced 13.96%	10,124 $2.32 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $14,853 - $17,896	-74 Reduced 0.62%	11,767 $2.84 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $246,748 - $291,980	-1,453 Reduced 10.93%	11,841 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $406,579 - $480,299	2,671 Added 25.14%	13,294 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $140,769 - $188,274	-1,196 Reduced 10.12%	10,623 $1.67 Million
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $18,514 - $25,040	200 Added 1.72%	11,819 $1.42 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $296,699 - $410,862	-3,259 Reduced 21.9%	11,619 $1.08 Million
Q4 2019 Feb 18, 2020	SELL	$105.16 - $129.21 $15,353 - $18,864	-146 Reduced 0.97%	14,878 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $139,281 - $189,381	-1,724 Reduced 10.29%	15,024 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $215,666 - $269,050	3,047 Added 22.24%	16,748 $1.45 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $18,282 - $22,409	279 Added 2.08%	13,701 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $662,832 - $959,280	-10,843 Reduced 44.69%	13,422 $887,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $384,002 - $452,369	5,068 Added 26.4%	24,265 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $102,435 - $117,418	1,485 Added 8.38%	19,197 $1.46 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $28,117 - $33,553	-427 Reduced 2.35%	17,712 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $179,648 - $218,324	3,317 Added 22.38%	18,139 $1.18 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $196,565 - $217,414	-3,626 Reduced 19.66%	14,822 $875,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,448	18,448 $965,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Profund Advisors LLC Target Corp Transaction History