Samlyn Capital, LLC Target Corp Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $59.5 Million - $71 Million	392,465 New	392,465 $65 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $35.3 Million - $63.1 Million	-253,212 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $110 Million - $135 Million	-578,435 Reduced 69.55%	253,212 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $56.7 Million - $69.4 Million	260,391 Added 45.58%	831,647 $192 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $21.6 Million - $24.9 Million	-94,221 Reduced 14.16%	571,256 $131 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $175 Million - $211 Million	-872,080 Reduced 56.72%	665,477 $161 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $174 Million - $206 Million	1,026,197 Added 200.68%	1,537,557 $305 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $76.6 Million - $90.5 Million	503,260 Added 6213.09%	511,360 $90.3 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $953,370 - $1.28 Million	8,100 New	8,100 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $3.75 Million - $5.07 Million	-40,531 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $3.69 Million - $5.11 Million	40,531 New	40,531 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.47 Million - $3.03 Million	-23,444 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $1.89 Million - $2.58 Million	23,444 New	23,444 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $19.7 Million - $24.5 Million	-277,846 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $6.68 Million - $8.19 Million	101,906 Added 57.92%	277,846 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.97 Million - $2.85 Million	-32,162 Reduced 15.45%	175,940 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $11.5 Million - $13.6 Million	151,880 Added 270.14%	208,102 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $997,518 - $1.21 Million	-18,418 Reduced 24.68%	56,222 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $4.05 Million - $4.48 Million	74,640	74,640 $4.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.

Account