Rational Advisors LLC Target Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Rational Advisors LLC holds 5,250 shares of TGT stock, worth $711,375. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,250

Holding current value

$711,375

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $700,717 - $836,062	5,250 New	5,250 $818,000
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $274,800 - $354,420	2,000 New	2,000 $354,000
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $1.54 Million - $2.75 Million	-11,050 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $1.23 Million - $1.52 Million	6,500 Added 142.86%	11,050 $2.35 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $4.2 Million - $5.14 Million	-19,300 Reduced 80.92%	4,550 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $1.57 Million - $1.81 Million	6,850 Added 40.29%	23,850 $5.46 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $802,880 - $967,400	4,000 Added 30.77%	17,000 $4.11 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $679,280 - $803,800	4,000 Added 44.44%	13,000 $2.58 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $1.37 Million - $1.62 Million	8,995 Added 179900.0%	9,000 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $28,836 - $38,567	-245 Reduced 98.0%	5 $1,000
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $418,416 - $565,904	-4,520 Reduced 94.76%	250 $30,000
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $230,604 - $319,335	2,533 Added 113.23%	4,770 $443,000
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $40,591 - $49,875	-386 Reduced 14.72%	2,237 $287,000
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $22,459 - $30,538	-278 Reduced 9.58%	2,623 $280,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $2.23 Million - $2.78 Million	-31,539 Reduced 91.58%	2,901 $251,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $1.83 Million - $2.25 Million	27,951 Added 430.74%	34,440 $2.76 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $39,245 - $56,797	642 Added 10.98%	6,489 $429,000
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $90,924 - $107,112	-1,200 Reduced 17.03%	5,847 $516,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $141,822 - $162,567	-2,056 Reduced 22.59%	7,047 $536,000
Q1 2018 May 18, 2018	SELL	$65.85 - $78.58 $119,583 - $142,701	-1,816 Reduced 16.63%	9,103 $632,000
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $936,967 - $1.14 Million	-17,300 Reduced 61.31%	10,919 $713,000
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $1.53 Million - $1.69 Million	28,219	28,219 $1.67 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.1 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.81 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.39 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.79 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.38 Billion
0.48% 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 $62.4B
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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