Simon Quick Advisors, LLC Target Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,035 shares of TGT stock, worth $267,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,035

Previous 1,581 28.72%

Holding current value

$267,561

Previous $234,000 35.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $60,595 - $72,299	454 Added 28.72%	2,035 $317,000
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $35,572 - $44,810	252 Added 18.96%	1,581 $234,000
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $182,604 - $235,512	1,329 New	1,329 $235,000
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $126,480 - $169,580	-1,000 Reduced 39.22%	1,550 $204,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $98,750 - $117,844	651 Added 34.28%	2,550 $422,000
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $60,360 - $76,424	-427 Reduced 18.36%	1,899 $283,000
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $112,337 - $142,169	789 Added 51.33%	2,326 $345,000
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $214,104 - $383,204	1,537 New	1,537 $255,000
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $949 - $1,170	5 Added 0.33%	1,536 $326,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $16,330 - $19,979	-75 Reduced 4.67%	1,531 $354,000
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $46,440 - $53,606	203 Added 14.47%	1,606 $367,000
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $5,018 - $6,046	25 Added 1.81%	1,403 $339,000
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $23,435 - $27,731	-138 Reduced 9.1%	1,378 $272,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $44,752 - $52,867	-294 Reduced 16.24%	1,516 $268,000
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $116,405 - $155,688	989 Added 120.46%	1,810 $285,000
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $2,406 - $3,255	-26 Reduced 3.07%	821 $98,000
Q1 2020 Apr 09, 2020	BUY	$91.04 - $126.07 $68,188 - $94,426	749 Added 764.29%	847 $79,000
Q4 2019 Jan 06, 2020	BUY	$105.16 - $129.21 $10,305 - $12,662	98 New	98 $13,000
Q3 2019 Oct 16, 2019	SELL	$80.79 - $109.85 $3,797 - $5,162	-47 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $39,141 - $48,829	-553 Reduced 92.17%	47 $0
Q1 2019 Apr 16, 2019	SELL	$65.53 - $80.32 $5,176 - $6,345	-79 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $4,829 - $6,989	79 New	79 $5,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $175,586 - $213,388	-3,242 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $175,748 - $194,390	3,242	3,242 $191,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Simon Quick Advisors, LLC Target Corp Transaction History