Sepio Capital, LP Target Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Target Corp stock. As of the latest transaction made, Sepio Capital, LP holds 7,874 shares of TGT stock, worth $957,399. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,874

Previous 8,098 2.77%

Holding current value

$957,399

Previous $1.2 Million 2.42%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $29,897 - $35,672	-224 Reduced 2.77%	7,874 $1.23 Million
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $12,422 - $15,648	-88 Reduced 1.08%	8,098 $1.2 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $18,274 - $23,568	-133 Reduced 1.6%	8,186 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $2.03 Million - $2.76 Million	-19,370 Reduced 69.96%	8,319 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $716,765 - $893,469	-6,547 Reduced 19.12%	27,689 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $44,647 - $59,861	-353 Reduced 1.02%	34,236 $4.52 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $193,859 - $231,343	-1,278 Reduced 3.56%	34,589 $5.73 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $344,494 - $436,174	-2,437 Reduced 6.36%	35,867 $5.35 Million
Q3 2022 Oct 28, 2022	SELL	$142.38 - $180.19 $1.9 Million - $2.4 Million	-13,319 Reduced 25.8%	38,304 $5.68 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $1.6 Million - $2.87 Million	11,513 Added 28.7%	51,623 $7.29 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $441,707 - $544,679	-2,326 Reduced 5.48%	40,110 $8.51 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $758,606 - $928,102	3,484 Added 8.94%	42,436 $9.82 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $499,404 - $576,464	-2,183 Reduced 5.31%	38,952 $8.91 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $164 Million - $198 Million	-818,516 Reduced 95.21%	41,135 $9.94 Million
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $164 Million - $198 Million	818,887 Added 2008.85%	859,651 $9.13 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $1.68 Million - $1.99 Million	-9,882 Reduced 19.51%	40,764 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $262,579 - $310,189	-1,725 Reduced 3.29%	50,646 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $8,003 - $10,704	-68 Reduced 0.13%	52,371 $8.24 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $63,040 - $85,261	-681 Reduced 1.28%	52,439 $6.29 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $73,105 - $101,234	803 Added 1.53%	53,120 $4.94 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $86,231 - $105,952	-820 Reduced 1.54%	52,317 $6.71 Million
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $576,679 - $784,109	7,138 Added 15.52%	53,137 $5.73 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $38,150 - $47,593	539 Added 1.19%	45,999 $3.98 Million
Q1 2019 Jun 21, 2019	BUY	$65.53 - $80.32 $881,378 - $1.08 Million	13,450 Added 42.02%	45,460 $3.65 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $1.16 Million - $1.43 Million	-17,750 Reduced 35.67%	32,010 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $3.04 Million - $4.4 Million	49,760 New	49,760 $3.29 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

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