Qube Research & Technologies LTD Target Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Target Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 728,836 shares of TGT stock, worth $91.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

728,836

Previous 546,458 33.37%

Holding current value

$91.1 Million

Previous $80.9 Million 40.43%

% of portfolio

0.17%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $24.3 Million - $29 Million	182,378 Added 33.37%	728,836 $114 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $72.2 Million - $91 Million	511,773 Added 1475.49%	546,458 $80.9 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $7.54 Million - $9.72 Million	-54,873 Reduced 61.27%	34,685 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $24.9 Million - $33.8 Million	-237,356 Reduced 72.61%	89,558 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $35.8 Million - $44.6 Million	326,914 New	326,914 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.96 Million - $8.88 Million	-35,613 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $6.76 Million - $8.34 Million	35,613 New	35,613 $7.56 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $15.5 Million - $18.9 Million	-71,068 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $15 Million - $17.3 Million	65,694 Added 1222.44%	71,068 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.23 Million - $2.69 Million	-11,128 Reduced 67.43%	5,374 $1.3 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $2.8 Million - $3.32 Million	16,502 New	16,502 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $4.58 Million - $5.41 Million	-30,072 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $12 Million - $16.1 Million	-102,238 Reduced 77.27%	30,072 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $4.43 Million - $6 Million	47,893 Added 56.73%	132,310 $15.9 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $5.97 Million - $8.26 Million	65,548 Added 347.38%	84,417 $7.85 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $1.98 Million - $2.44 Million	18,869 New	18,869 $2.42 Million
Q2 2019 Aug 02, 2019	SELL	$70.78 - $88.3 $675,241 - $842,382	-9,540 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $625,156 - $766,252	9,540 New	9,540 $766,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $394,349 - $570,719	-6,451 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $134,415 - $158,347	1,774 Added 37.93%	6,451 $569,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $322,619 - $369,810	4,677 New	4,677 $356,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

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 ...

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Qube Research & Technologies LTD Target Corp Transaction History