Quantitative Investment Management, LLC Target Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $15 Million - $18.8 Million	105,943 New	105,943 $15.7 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.05 Million - $3.64 Million	20,116 New	20,116 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $10.7 Million - $13.5 Million	-75,066 Reduced 91.14%	7,293 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $11.5 Million - $20.5 Million	82,359 New	82,359 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.07 Million - $4.9 Million	-20,276 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $3.44 Million - $4.07 Million	20,276 New	20,276 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $956,433 - $1.29 Million	-10,332 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $940,625 - $1.3 Million	10,332 New	10,332 $960,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $4.08 Million - $5.55 Million	-50,512 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $3.58 Million - $4.46 Million	50,512 New	50,512 $4.37 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $7.64 Million - $9.37 Million	-116,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $1.3 Million - $1.88 Million	21,300 Added 22.35%	116,600 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $5.57 Million - $6.56 Million	73,500 Added 337.16%	95,300 $8.41 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $26.1 Million - $29.9 Million	-378,700 Reduced 94.56%	21,800 $1.66 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $26.4 Million - $31.5 Million	400,500 New	400,500 $27.8 Million

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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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