Twin Tree Management, LP Target Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Target Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 1,037,100 shares of TGT stock, worth $126 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,037,100

Previous 944,400 9.82%

Holding current value

$126 Million

Previous $140 Million 15.62%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $233,647 - $317,151	2,225 New	2,225 $316,000
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $31.3 Million - $41.9 Million	247,175 New	247,175 $32.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $5.24 Million - $6.63 Million	-37,060 Reduced 36.27%	65,120 $9.71 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $14.5 Million - $18.4 Million	102,180 New	102,180 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $5.62 Million - $10.1 Million	-40,311 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $987,100 - $1.22 Million	-5,198 Reduced 11.42%	40,311 $8.56 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $1.37 Million - $1.68 Million	6,304 Added 16.08%	45,509 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $10.1 Million - $11.6 Million	-44,097 Reduced 52.94%	39,205 $8.97 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.69 Million - $2.03 Million	-8,405 Reduced 9.17%	83,302 $20.1 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $13.1 Million - $15.5 Million	77,241 Added 533.95%	91,707 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $2.2 Million - $2.6 Million	14,466 New	14,466 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $3.13 Million - $4.24 Million	-33,859 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $6.77 Million - $9.37 Million	-74,341 Reduced 68.71%	33,859 $3.15 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $5.04 Million - $6.01 Million	76,541 Added 241.77%	108,200 $7.51 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $1.71 Million - $2.08 Million	31,659	31,659 $2.07 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Twin Tree Management, LP Target Corp Transaction History