Tower Research Capital LLC (Trc) Target Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Target Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 40,182 shares of TGT stock, worth $5.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,182

Previous 21,038 91.0%

Holding current value

$5.25 Million

Previous $3.28 Million 65.63%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $2.33 Million - $3.08 Million	19,144 Added 91.0%	40,182 $5.43 Million
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $139,876 - $166,894	-1,048 Reduced 4.75%	21,038 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $1.63 Million - $2.05 Million	11,545 Added 109.52%	22,086 $3.27 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $6.48 Million - $8.36 Million	-47,162 Reduced 81.73%	10,541 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $3.42 Million - $4.64 Million	32,560 Added 129.5%	57,703 $8.22 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $991,231 - $1.24 Million	-9,054 Reduced 26.48%	25,143 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $3.3 Million - $4.43 Million	26,111 Added 322.92%	34,197 $4.51 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $476,306 - $568,402	-3,140 Reduced 27.97%	8,086 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $4.21 Million - $5.33 Million	-29,792 Reduced 72.63%	11,226 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $2.12 Million - $2.68 Million	-14,864 Reduced 26.6%	41,018 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.41 Million - $7.89 Million	-31,649 Reduced 36.16%	55,882 $7.89 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $9.49 Million - $11.7 Million	49,971 Added 133.04%	87,531 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $4.82 Million - $5.9 Million	22,150 Added 143.74%	37,560 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.37 Million - $1.58 Million	5,985 Added 63.5%	15,410 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $8.58 Million - $10.3 Million	-42,745 Reduced 81.93%	9,425 $2.28 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $5.45 Million - $6.45 Million	32,097 Added 159.9%	52,170 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $1.13 Million - $1.34 Million	7,426 Added 58.72%	20,073 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $780,704 - $1.04 Million	6,633 Added 110.29%	12,647 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $538,387 - $728,163	-5,816 Reduced 49.16%	6,014 $722,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $1.07 Million - $1.48 Million	11,769 Added 19293.44%	11,830 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $1.84 Million - $2.27 Million	-17,535 Reduced 99.65%	61 $8,000
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $1.42 Million - $1.93 Million	17,596 New	17,596 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $501,193 - $625,252	-7,081 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $456,023 - $558,946	-6,959 Reduced 49.57%	7,081 $568,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $823,849 - $1.19 Million	13,477 Added 2393.78%	14,040 $928,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $1.69 Million - $1.99 Million	-22,301 Reduced 97.54%	563 $50,000
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $1.54 Million - $1.77 Million	22,364 Added 4472.8%	22,864 $1.74 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $26,800 - $31,982	407 Added 437.63%	500 $35,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $97,108 - $118,015	-1,793 Reduced 95.07%	93 $6,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $102,240 - $113,084	1,886	1,886 $111,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.2B
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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Tower Research Capital LLC (Trc) Target Corp Transaction History