Quantitative Systematic Strategies LLC Target Corp Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $1.1 Million - $1.26 Million	-4,788 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $364,306 - $438,957	1,815 Added 61.05%	4,788 $1.16 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $4.28 Million - $5.06 Million	-25,196 Reduced 89.45%	2,973 $589,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $1.2 Million - $1.41 Million	7,865 Added 38.74%	28,169 $4.97 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $2.12 Million - $2.84 Million	18,029 Added 792.48%	20,304 $3.2 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $210,596 - $284,830	2,275 New	2,275 $273,000
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $1.98 Million - $2.86 Million	-32,358 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $843,092 - $993,196	11,127 Added 52.41%	32,358 $2.85 Million
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $1.46 Million - $1.68 Million	21,231 New	21,231 $1.62 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $496,640 - $592,650	-7,542 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $224,547 - $272,889	-4,146 Reduced 35.47%	7,542 $492,000
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $633,606 - $700,812	11,688	11,688 $690,000

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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 ...

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