Quantbot Technologies LP Target Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $110,528 - $139,233	783 New	783 $115,000
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $3.54 Million - $4.75 Million	28,005 New	28,005 $3.69 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $1.83 Million - $3.28 Million	13,150 New	13,150 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $348,645 - $402,442	-1,524 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.53 Million - $1.85 Million	-7,635 Reduced 83.36%	1,524 $368,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $1.56 Million - $1.84 Million	9,159 New	9,159 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $814,484 - $1.09 Million	-6,920 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $155,147 - $209,835	-1,676 Reduced 19.5%	6,920 $829,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $2.11 Million - $2.93 Million	-23,210 Reduced 72.97%	8,596 $799,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $266,685 - $327,676	2,536 Added 8.66%	31,806 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $2.36 Million - $3.22 Million	29,270 New	29,270 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $824,582 - $1.19 Million	-13,489 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $996,678 - $1.17 Million	13,154 Added 3926.57%	13,489 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $2.37 Million - $2.72 Million	-34,362 Reduced 99.03%	335 $25,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $2.28 Million - $2.73 Million	34,697 New	34,697 $2.41 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $599,876 - $729,022	-11,076 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $600,429 - $664,116	11,076	11,076 $653,000

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

$4.31 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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