Steven Cohen Target Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Target Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 529,561 shares of TGT stock, worth $78.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

529,561

Holding current value

$78.4 Million

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $72.8 Million - $93.8 Million	529,561 New	529,561 $93.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $109 Million - $136 Million	999,873 Added 1669.24%	1,059,773 $117 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $3.79 Million - $5.09 Million	29,992 Added 100.28%	59,900 $7.9 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $33.5 Million - $39.9 Million	-220,646 Reduced 88.06%	29,908 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $23.2 Million - $29.3 Million	163,939 Added 189.27%	250,554 $37.3 Million

Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $12.3 Million - $15.6 Million	86,615 New	86,615 $12.9 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $151 Million - $186 Million	794,997 New	794,997 $169 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $43.7 Million - $52.7 Million	-217,913 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $15.9 Million - $18.8 Million	93,385 Added 74.99%	217,913 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $14.2 Million - $16.8 Million	-93,247 Reduced 42.82%	124,528 $22 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $25.6 Million - $34.3 Million	217,775 New	217,775 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $33.7 Million - $41.4 Million	-320,369 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $25.3 Million - $34.3 Million	312,587 Added 4016.8%	320,369 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.08 Million - $2.6 Million	-29,397 Reduced 79.07%	7,782 $674,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.58 Million - $1.94 Million	24,128 Added 184.87%	37,179 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $797,807 - $1.15 Million	13,051 New	13,051 $863,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5.52 Million - $6.5 Million	-72,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.02 Million - $5.76 Million	72,800 New	72,800 $5.54 Million

Others Institutions Holding TGT

# of Institutions

2,255

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 $68.1B
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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