Shellback Capital, LP Target Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Target Corp stock. As of the latest transaction made, Shellback Capital, LP holds 85,000 shares of TGT stock, worth $10.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

85,000

Holding current value

$10.6 Million

% of portfolio

1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $11.3 Million - $13.5 Million	85,000 New	85,000 $13.2 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $4.12 Million - $5.32 Million	30,000 Added 15.79%	220,000 $39 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $7.88 Million - $10.7 Million	75,000 Added 65.22%	190,000 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $12.6 Million - $15.7 Million	115,000 New	115,000 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $17.2 Million - $19.8 Million	-75,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$169.82 - $200.95 $849,100 - $1 Million	5,000 Added 7.14%	75,000 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $3.04 Million - $3.6 Million	-20,000 Reduced 22.22%	70,000 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $3.53 Million - $4.72 Million	30,000 Added 50.0%	90,000 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $7.87 Million - $10.6 Million	-85,000 Reduced 58.62%	60,000 $7.2 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $455,200 - $630,350	-5,000 Reduced 3.33%	145,000 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $15.8 Million - $19.4 Million	150,000 New	150,000 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $707,800 - $883,000	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $655,300 - $803,199	10,000 New	10,000 $803,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $16.8 Million - $24.3 Million	-275,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $17 Million - $20.1 Million	225,000 Added 450.0%	275,000 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.45 Million - $3.95 Million	50,000 New	50,000 $3.81 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 $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

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Shellback Capital, LP Target Corp Transaction History