Twin Tree Management, LP Target Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $12.4 Million - $14.8 Million	92,700 Added 9.82%	1,037,100 $162 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $26.7 Million - $33.7 Million	189,300 Added 25.07%	944,400 $140 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $104 Million - $134 Million	755,100 New	755,100 $134 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $36.6 Million - $65.6 Million	-263,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $27.9 Million - $34.4 Million	146,800 Added 126.23%	263,100 $55.8 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $11.3 Million - $13 Million	-49,200 Reduced 29.73%	116,300 $26.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $9.47 Million - $12.9 Million	-117,200 Reduced 41.46%	165,500 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $20 Million - $25 Million	282,700 New	282,700 $24.5 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $11.1 Million - $13.6 Million	-169,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $19.3 Million - $28 Million	-316,100 Reduced 65.15%	169,100 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $13.8 Million - $16.3 Million	-182,600 Reduced 27.34%	485,200 $42.8 Million
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $29.1 Million - $33.3 Million	421,600 Added 171.24%	667,800 $50.8 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $12.2 Million - $14.5 Million	184,600 Added 299.68%	246,200 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $28.8 Million - $35 Million	-531,900 Reduced 89.62%	61,600 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $32.2 Million - $35.6 Million	593,500	593,500 $35 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

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 ...

More about TGT

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