Trexquant Investment LP Target Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Target Corp stock. As of the latest transaction made, Trexquant Investment LP holds 31,108 shares of TGT stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,108

Previous 249,313 87.52%

Holding current value

$4.09 Million

Previous $36.9 Million 86.86%

% of portfolio

0.06%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $29.1 Million - $34.7 Million	-218,205 Reduced 87.52%	31,108 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $30.2 Million - $38 Million	213,794 Added 601.91%	249,313 $36.9 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $19 Million - $24.4 Million	-137,921 Reduced 79.52%	35,519 $6.29 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $11.1 Million - $15.1 Million	105,924 Added 156.89%	173,440 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $4.48 Million - $5.59 Million	40,947 Added 154.12%	67,516 $7.47 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $3.36 Million - $4.51 Million	26,569 New	26,569 $3.5 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $580,323 - $1.04 Million	4,166 New	4,166 $588,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $2.2 Million - $2.71 Million	-11,587 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.52 Million - $3.09 Million	11,587 New	11,587 $2.68 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $1.02 Million - $1.2 Million	-5,989 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $5.92 Million - $6.99 Million	-38,900 Reduced 86.66%	5,989 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $1.24 Million - $1.65 Million	10,499 Added 30.53%	44,889 $7.07 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $4.36 Million - $5.9 Million	-47,094 Reduced 57.8%	34,390 $4.12 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $1.34 Million - $1.85 Million	-14,680 Reduced 15.27%	81,484 $7.58 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $1.87 Million - $2.3 Million	17,809 Added 22.73%	96,164 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $4.48 Million - $6.09 Million	55,481 Added 242.55%	78,355 $8.38 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $1.62 Million - $2.02 Million	22,874 New	22,874 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $307,850 - $445,534	-5,036 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $381,577 - $449,513	5,036 New	5,036 $444,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $543,769 - $623,308	-7,883 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $519,095 - $619,446	7,883 New	7,883 $547,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.6B
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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Trexquant Investment LP Target Corp Transaction History