Squarepoint Ops LLC Target Corp Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $14.3 Million - $17.1 Million	107,400 Added 55.91%	299,500 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $76.1 Million - $95.8 Million	-538,800 Reduced 73.72%	192,100 $28.4 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $61.3 Million - $79.1 Million	446,200 Added 156.73%	730,900 $130 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $26.7 Million - $36.2 Million	254,200 Added 833.44%	284,700 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $27.8 Million - $37.2 Million	-219,500 Reduced 87.8%	30,500 $4.02 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $21.8 Million - $26 Million	143,400 Added 134.52%	250,000 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $7.1 Million - $8.98 Million	50,200 Added 89.01%	106,600 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $8.03 Million - $10.2 Million	56,400 New	56,400 $8.37 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $9.49 Million - $11.6 Million	-43,600 Reduced 68.55%	20,000 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.91 Million - $3.35 Million	12,700 Added 24.95%	63,600 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $9.41 Million - $11.3 Million	46,900 Added 1172.5%	50,900 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $470,800 - $629,680	4,000 New	4,000 $630,000

2,208

364M

13.3M

17.6M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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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