Quadrant Capital Group LLC Target Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Target Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 122,709 shares of TGT stock, worth $11.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

122,709

Previous 123,289 0.47%

Holding current value

$11.5 Million

Previous $19.2 Million 13.69%

% of portfolio

1.16%

Previous 1.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$121.59 - $160.69 $70,522 - $93,200	-580 Reduced 0.47%	122,709 $16.6 Million
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $5,872 - $7,007	-44 Reduced 0.04%	123,289 $19.2 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $125,067 - $157,548	886 Added 0.72%	123,333 $18.3 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $2,885 - $3,721	21 Added 0.02%	122,447 $21.7 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $111,310 - $151,092	1,060 Added 0.87%	122,426 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $54,411 - $67,825	497 Added 0.41%	121,366 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $163,412 - $219,097	-1,292 Reduced 1.06%	120,869 $15.9 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $69,474 - $82,907	458 Added 0.38%	122,161 $20.2 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $77,465 - $98,081	-548 Reduced 0.45%	121,703 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $127,430 - $161,270	895 Added 0.74%	122,251 $18.1 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $71,321 - $127,651	-512 Reduced 0.42%	121,356 $17.1 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $104,824 - $129,261	552 Added 0.46%	121,868 $25.9 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $277,400 - $339,380	1,274 Added 1.06%	121,316 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $5,261 - $6,073	23 Added 0.02%	120,042 $27.5 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $30,710 - $37,003	153 Added 0.13%	120,019 $29 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $104,439 - $123,584	615 Added 0.52%	119,866 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $205,649 - $242,936	-1,351 Reduced 1.12%	119,251 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $173,489 - $232,037	1,474 Added 1.24%	120,602 $19 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $203,653 - $275,440	-2,200 Reduced 1.81%	119,128 $14.3 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $48,797 - $67,573	-536 Reduced 0.44%	121,328 $11.3 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $221,361 - $271,987	2,105 Added 1.76%	121,864 $15.6 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $442,486 - $601,648	-5,477 Reduced 4.37%	119,759 $12.8 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $60,021 - $74,878	-848 Reduced 0.67%	125,236 $10.8 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $87,941 - $107,789	1,342 Added 1.08%	126,084 $10.1 Million
Q4 2018 Jan 17, 2019	SELL	$61.13 - $88.47 $7,457 - $10,793	-122 Reduced 0.1%	124,742 $8.23 Million
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $392,337 - $462,188	-5,178 Reduced 3.98%	124,864 $11 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $16,417 - $18,818	-238 Reduced 0.18%	130,042 $9.88 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $190,569 - $227,410	-2,894 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$54.16 - $65.82 $43,382 - $52,721	-801 Reduced 21.68%	2,894 $180,000
Q3 2017 Oct 13, 2017	SELL	$54.21 - $59.96 $391,125 - $432,611	-7,215 Reduced 66.13%	3,695 $205,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,910	10,910 $556,000

Others Institutions Holding TGT

# of Institutions

2,153

Shares Held

384M

Call Options Held

20.4M

Put Options Held

22.9M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Quadrant Capital Group LLC Target Corp Transaction History