Simplex Trading, LLC Target Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Target Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 117,544 shares of TGT stock, worth $18.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

117,544

Previous 5,690 1965.8%

Holding current value

$18.3 Million

Previous $1.01 Million 1626.29%

% of portfolio

0.58%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $15.8 Million - $19.9 Million	111,854 Added 1965.8%	117,544 $17.4 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $781,806 - $1.01 Million	5,690 New	5,690 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$109.48 - $136.47 $10.3 Million - $12.8 Million	93,774 New	93,774 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $5.08 Million - $9.08 Million	36,433 Added 40.22%	127,027 $17.9 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $13.6 Million - $16.8 Million	71,736 Added 380.4%	90,594 $19.2 Million
Q4 2021 Feb 23, 2022	BUY	$217.74 - $266.39 $3.57 Million - $4.37 Million	16,406 Added 669.09%	18,858 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $143,438 - $165,571	-627 Reduced 20.36%	2,452 $596,000
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $87,513 - $105,446	-436 Reduced 12.4%	3,079 $744,000
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $596,917 - $706,339	3,515 New	3,515 $0
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $13 Million - $15.4 Million	-85,606 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $10.1 Million - $13.5 Million	85,606 New	85,606 $13.5 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $779,939 - $1.08 Million	-8,567 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $958,743 - $1.18 Million	-9,117 Reduced 51.56%	8,567 $1.1 Million
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $1.43 Million - $1.94 Million	17,684 New	17,684 $1.89 Million
Q1 2019 Apr 18, 2019	SELL	$65.53 - $80.32 $744,813 - $912,917	-11,366 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $694,803 - $1.01 Million	11,366 New	11,366 $751,000
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $4.95 Million - $5.67 Million	-71,700 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $4.72 Million - $5.63 Million	71,700 New	71,700 $4.98 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.8B
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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Simplex Trading, LLC Target Corp Transaction History