Skba Capital Management LLC Target Corp Transaction History

Skba Capital Management LLC

$617 Million
Q1 2024

A detailed history of Skba Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 57,055 shares of TGT stock, worth $8.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

57,055

Previous 47,555 19.98%

Holding current value

$8.3 Million

Previous $6.77 Million 49.29%

% of portfolio

1.64%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $1.31 Million - $1.68 Million	9,500 Added 19.98%	57,055 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $630,060 - $855,240	6,000 Added 14.44%	47,555 $6.77 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $4.32 Million - $5.38 Million	39,450 Added 1874.11%	41,555 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $24,377 - $43,631	-175 Reduced 7.68%	2,105 $297,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $18,990 - $23,417	-100 Reduced 4.2%	2,280 $484,000

Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $114,385 - $132,035	-500 Reduced 17.36%	2,380 $544,000
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $80,288 - $96,740	-400 Reduced 12.2%	2,880 $696,000
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $13.7 Million - $16.3 Million	-80,900 Reduced 96.1%	3,280 $650,000
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $4.3 Million - $5.08 Million	-28,250 Reduced 25.13%	84,180 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $2.41 Million - $3.22 Million	-20,470 Reduced 15.4%	112,430 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $212,910 - $287,960	-2,300 Reduced 1.7%	132,900 $15.9 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $719,216 - $995,953	-7,900 Reduced 5.52%	135,200 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $3.25 Million - $3.99 Million	-30,900 Reduced 17.76%	143,100 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $3.21 Million - $4.36 Million	-39,700 Reduced 18.58%	174,000 $18.6 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $877,672 - $1.09 Million	-12,400 Reduced 5.48%	213,700 $18.5 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $884,655 - $1.08 Million	13,500 Added 6.35%	226,100 $18.1 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $3.12 Million - $4.52 Million	51,100 Added 31.64%	212,600 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $136,386 - $160,668	1,800 Added 1.13%	161,500 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $3.9 Million - $4.47 Million	56,500 Added 54.75%	159,700 $12.2 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $79,020 - $94,296	1,200 Added 1.18%	103,200 $7.17 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $5.52 Million - $6.71 Million	102,000	102,000 $6.66 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Skba Capital Management LLC Target Corp Transaction History