Redpoint Investment Management Pty LTD Target Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Target Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 9,894 shares of TGT stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,894

Previous 13,375 26.03%

Holding current value

$1.2 Million

Previous $1.89 Million 22.29%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$142.38 - $180.19 $495,624 - $627,241	-3,481 Reduced 26.03%	9,894 $1.47 Million
Q2 2022 Jul 08, 2022	SELL	$139.3 - $249.32 $70,346 - $125,906	-505 Reduced 3.64%	13,375 $1.89 Million
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $91,341 - $112,635	481 Added 3.59%	13,880 $2.95 Million
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $53,999 - $66,064	-248 Reduced 1.82%	13,399 $3.1 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $361,095 - $435,088	-1,799 Reduced 11.65%	13,647 $3.3 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $169,268 - $199,959	1,112 Added 7.76%	15,446 $2.73 Million
Q3 2020 Oct 09, 2020	SELL	$117.7 - $157.42 $2.61 Million - $3.49 Million	-22,189 Reduced 60.75%	14,334 $2.26 Million
Q2 2020 Jul 17, 2020	SELL	$92.57 - $125.2 $271,600 - $367,336	-2,934 Reduced 7.44%	36,523 $4.38 Million
Q3 2019 Nov 26, 2019	BUY	$80.79 - $109.85 $72,387 - $98,425	896 Added 2.32%	39,457 $4.22 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $232,370 - $289,888	-3,283 Reduced 7.85%	38,561 $3.34 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $38,339 - $45,165	-506 Reduced 1.19%	41,844 $3.69 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $49,182 - $56,376	-713 Reduced 1.66%	42,350 $3.22 Million
Q1 2018 Aug 09, 2018	SELL	$65.85 - $78.58 $2.08 Million - $2.48 Million	-31,520 Reduced 42.26%	43,063 $2.99 Million
Q4 2017 Aug 09, 2018	BUY	$54.16 - $65.82 $4.04 Million - $4.91 Million	74,583	74,583 $4.87 Million

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 $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Target Corp Transaction History