Twin Tree Management, LP Target Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $75.8 Million - $90.4 Million	-567,600 Reduced 62.73%	337,200 $52.6 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $27.1 Million - $34.1 Million	-191,900 Reduced 17.5%	904,800 $134 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $151 Million - $194 Million	1,096,700 New	1,096,700 $194 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $114 Million - $204 Million	-818,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $124 Million - $153 Million	652,900 Added 394.26%	818,500 $174 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $26.9 Million - $32.9 Million	-123,500 Reduced 42.72%	165,600 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $17.5 Million - $20.1 Million	-76,300 Reduced 20.88%	289,100 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $65.7 Million - $79.2 Million	327,300 Added 859.06%	365,400 $88.3 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $6.47 Million - $7.66 Million	38,100 New	38,100 $7.55 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $5.73 Million - $7.75 Million	-61,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $4.77 Million - $6.61 Million	52,400 Added 551.58%	61,900 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $8.71 Million - $10.7 Million	-82,800 Reduced 89.71%	9,500 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $2.52 Million - $3.43 Million	31,200 Added 51.06%	92,300 $9.87 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $4.32 Million - $5.4 Million	61,100 New	61,100 $5.29 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $3.43 Million - $4.21 Million	-52,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $9.78 Million - $14.2 Million	-160,000 Reduced 75.33%	52,400 $3.46 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $27.4 Million - $32.3 Million	-361,700 Reduced 63.0%	212,400 $18.7 Million
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $9.44 Million - $10.8 Million	136,900 Added 31.31%	574,100 $43.7 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $26.4 Million - $31.5 Million	400,800 Added 1101.1%	437,200 $30.4 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $19.2 Million - $23.3 Million	-354,200 Reduced 90.68%	36,400 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $21.2 Million - $23.4 Million	390,600	390,600 $23 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.32 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $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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