Simplex Trading, LLC Target Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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

2,238

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

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