Psi Advisors, LLC Target Corp Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 6,489 shares of TGT stock, worth $970,754. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,489

Previous 6,337 2.4%

Holding current value

$970,754

Previous $1.12 Million 14.44%

% of portfolio

0.31%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $21,456 - $27,028	152 Added 2.4%	6,489 $960,000
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $2,061 - $2,658	-15 Reduced 0.24%	6,337 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $147,854 - $200,696	-1,408 Reduced 18.14%	6,352 $904,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $2,737 - $3,411	-25 Reduced 0.32%	7,760 $858,000
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $44,141 - $59,183	-349 Reduced 4.29%	7,785 $1.03 Million
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $23,815 - $28,420	-157 Reduced 1.89%	8,134 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $147,014 - $186,139	-1,040 Reduced 11.15%	8,291 $0
Q3 2022 Oct 20, 2022	SELL	$142.38 - $180.19 $36,306 - $45,948	-255 Reduced 2.66%	9,331 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $168,831 - $302,175	1,212 Added 14.47%	9,586 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $132,930 - $163,919	700 Added 9.12%	8,374 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $776,025 - $949,413	3,564 Added 86.72%	7,674 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $39,119 - $45,155	-171 Reduced 3.99%	4,110 $940,000
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $279,201 - $336,413	-1,391 Reduced 24.52%	4,281 $1.04 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $296,505 - $350,858	1,746 Added 44.47%	5,672 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $746,639 - $882,017	-4,905 Reduced 55.54%	3,926 $693,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $314,965 - $421,255	-2,676 Reduced 23.26%	8,831 $1.39 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $42,674 - $57,717	461 Added 4.17%	11,507 $1.38 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $317,547 - $439,732	3,488 Added 46.15%	11,046 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $794,799 - $976,569	7,558 New	7,558 $969,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.9B
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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account