Teza Capital Management LLC Target Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 12,567 shares of TGT stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,567

Previous 8,087 55.4%

Holding current value

$1.73 Million

Previous $1.2 Million 63.58%

% of portfolio

0.22%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $597,945 - $713,440	4,480 Added 55.4%	12,567 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $110,810 - $139,588	-785 Reduced 8.85%	8,087 $1.2 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $1.34 Million - $1.73 Million	-9,756 Reduced 52.37%	8,872 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $482,625 - $655,113	4,596 Added 32.75%	18,628 $2.65 Million
Q3 2023 Feb 22, 2024	SELL	$109.48 - $136.47 $1 Million - $1.25 Million	-9,163 Reduced 49.19%	9,465 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $963,642 - $1.2 Million	8,802 Added 168.3%	14,032 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $661,490 - $886,903	5,230 New	5,230 $689,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.22 Million - $2.19 Million	8,787 New	8,787 $1.24 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $289,787 - $357,343	-1,526 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.53 Million - $1.88 Million	-7,044 Reduced 82.19%	1,526 $353,000
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $1.36 Million - $1.57 Million	5,943 Added 226.23%	8,570 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $1.07 Million - $1.29 Million	-5,329 Reduced 66.98%	2,627 $635,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $119,213 - $141,066	702 Added 9.68%	7,956 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $1.1 Million - $1.3 Million	7,254 New	7,254 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $658,178 - $880,292	-5,592 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $517,651 - $700,118	5,592 New	5,592 $671,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $295,333 - $408,971	-3,244 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $341,139 - $419,157	3,244 New	3,244 $416,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $366,221 - $497,950	-4,533 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $320,845 - $400,263	4,533 New	4,533 $393,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $470,767 - $577,018	-7,184 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.54 Million - $2.22 Million	-25,133 Reduced 77.77%	7,184 $475,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.54 Million - $1.81 Million	20,303 Added 168.99%	32,317 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1.85 Million - $2.13 Million	-26,876 Reduced 69.11%	12,014 $915,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $2.56 Million - $3.06 Million	38,890 New	38,890 $2.7 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

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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Teza Capital Management LLC Target Corp Transaction History