Susquehanna Fundamental Investments, LLC Target Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Target Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 38,165 shares of TGT stock, worth $5.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,165

Previous 85,680 55.46%

Holding current value

$5.02 Million

Previous $15.2 Billion 62.79%

% of portfolio

0.13%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $6.71 Million - $8.45 Million	-47,515 Reduced 55.46%	38,165 $5.65 Billion
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $11.8 Million - $15.2 Million	85,680 New	85,680 $15.2 Billion
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $21.2 Million - $26.8 Million	-149,996 Reduced 63.85%	84,924 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $24.5 Million - $31 Million	172,112 Added 274.03%	234,920 $34.9 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $11.5 Million - $14.2 Million	60,483 Added 2601.42%	62,808 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $658,881 - $806,096	-3,026 Reduced 56.55%	2,325 $538,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $92,423 - $106,684	404 Added 8.17%	5,351 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $1.9 Million - $2.29 Million	-9,484 Reduced 65.72%	4,947 $1.2 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $384,132 - $454,548	2,262 Added 18.59%	14,431 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $636,127 - $751,467	4,179 Added 52.3%	12,169 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $3.99 Million - $5.34 Million	-33,910 Reduced 80.93%	7,990 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.79 Million - $2.42 Million	-19,300 Reduced 31.54%	41,900 $5.03 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.39 Million - $3.32 Million	26,300 Added 75.36%	61,200 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $42,064 - $51,684	400 Added 1.16%	34,900 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.79 Million - $3.79 Million	34,500 New	34,500 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.47 Million - $2.13 Million	-24,053 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.88 Million - $2.22 Million	-24,847 Reduced 50.81%	24,053 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $2.69 Million - $3.08 Million	-39,000 Reduced 44.37%	48,900 $3.72 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $5.79 Million - $6.91 Million	87,900 New	87,900 $6.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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Susquehanna Fundamental Investments, LLC Target Corp Transaction History