Quadrature Capital LTD Target Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Target Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 35,261 shares of TGT stock, worth $5.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,261

Previous 135,145 73.91%

Holding current value

$5.41 Million

Previous $20 Billion 72.52%

% of portfolio

0.12%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $13.3 Million - $15.9 Million	-99,884 Reduced 73.91%	35,261 $5.5 Billion
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $14.1 Million - $17.7 Million	-99,714 Reduced 42.46%	135,145 $20 Billion
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $32.3 Million - $41.6 Million	234,859 New	234,859 $41.6 Billion
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $29.3 Million - $39.7 Million	278,578 New	278,578 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $8.41 Million - $11.3 Million	66,461 New	66,461 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $7.51 Million - $13.4 Million	-53,910 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $10.2 Million - $12.6 Million	53,910 New	53,910 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $265,776 - $313,965	-1,746 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $7.89 Million - $10.6 Million	-67,036 Reduced 97.46%	1,746 $274,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $8.44 Million - $10.4 Million	-80,304 Reduced 53.86%	68,782 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $4.75 Million - $6.45 Million	58,759 Added 65.05%	149,086 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $6.14 Million - $7.66 Million	86,799 Added 2460.29%	90,327 $0
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $23 Million - $28.2 Million	-351,369 Reduced 99.01%	3,528 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $19.8 Million - $23.3 Million	260,931 Added 277.69%	354,897 $0
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $23.5 Million - $26.9 Million	-340,545 Reduced 78.37%	93,966 $0
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $23.4 Million - $27.9 Million	355,259 Added 448.27%	434,511 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $4.3 Million - $4.75 Million	79,252	79,252 $0

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Quadrature Capital LTD Target Corp Transaction History