Quantinno Capital Management LP Target Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Target Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 84,697 shares of TGT stock, worth $12.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

84,697

Previous 42,231 100.56%

Holding current value

$12.3 Million

Previous $6.01 Million 149.57%

% of portfolio

0.33%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $5.83 Million - $7.53 Million	42,466 Added 100.56%	84,697 $15 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $3.02 Million - $4.1 Million	28,735 Added 212.91%	42,231 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $621,408 - $774,603	5,676 Added 72.58%	13,496 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $225,893 - $302,869	1,786 Added 29.6%	7,820 $1.03 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $1.09 Million - $1.3 Million	-7,161 Reduced 54.27%	6,034 $999,000

Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $399,766 - $506,155	-2,828 Reduced 17.65%	13,195 $1.97 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $39,439 - $49,912	277 Added 1.76%	16,023 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $140,693 - $251,813	1,010 Added 6.85%	15,746 $2.22 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $253,516 - $312,616	1,335 Added 9.96%	14,736 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.64 Million - $3.23 Million	12,117 Added 943.69%	13,401 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $14,870 - $17,164	65 Added 5.33%	1,284 $294,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $185,556 - $219,200	1,219 New	1,219 $215,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $163,416 - $226,295	-1,795 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $143,648 - $176,500	-1,366 Reduced 43.21%	1,795 $230,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $138,150 - $187,843	-1,710 Reduced 35.11%	3,161 $338,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $85,006 - $106,048	1,201 Added 32.72%	4,871 $422,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $240,495 - $294,774	3,670 New	3,670 $295,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.6B
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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Quantinno Capital Management LP Target Corp Transaction History