David A. Siegel Target Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Target Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,369,400 shares of TGT stock, worth $312 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,369,400

Previous 867,200 173.22%

Holding current value

$312 Million

Previous $128 Million 187.68%

% of portfolio

0.89%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $200 Million - $239 Million	1,502,200 Added 173.22%	2,369,400 $369 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $111 Million - $139 Million	783,000 Added 929.93%	867,200 $128 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $69.9 Million - $90.2 Million	-509,000 Reduced 85.81%	84,200 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $4.35 Million - $5.9 Million	-41,400 Reduced 6.52%	593,200 $84.5 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $92.4 Million - $115 Million	-843,900 Reduced 57.08%	634,600 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $182 Million - $244 Million	1,436,500 Added 3420.24%	1,478,500 $195 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $17.6 Million - $21.1 Million	-116,300 Reduced 73.47%	42,000 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $14.7 Million - $18.7 Million	104,300 Added 193.15%	158,300 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $5.14 Million - $6.5 Million	36,100 Added 201.68%	54,000 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $68 Million - $122 Million	-488,000 Reduced 96.46%	17,900 $2.53 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $96.1 Million - $118 Million	505,900 New	505,900 $107 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $250 Million - $288 Million	-1,091,062 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $16.8 Million - $20.3 Million	-83,800 Reduced 7.13%	1,091,062 $264 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $201 Million - $238 Million	-1,184,700 Reduced 50.21%	1,174,862 $233 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $59.5 Million - $70.3 Million	-390,800 Reduced 14.21%	2,359,562 $417 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $103 Million - $137 Million	-871,908 Reduced 24.07%	2,750,362 $433 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $225 Million - $304 Million	2,428,400 Added 203.41%	3,622,270 $434 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $18.5 Million - $25.7 Million	203,686 Added 20.57%	1,193,870 $111 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $17.7 Million - $21.7 Million	168,200 Added 20.46%	990,184 $127 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $41 Million - $55.8 Million	-507,800 Reduced 38.19%	821,984 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $187 Million - $233 Million	-2,638,000 Reduced 66.49%	1,329,784 $115 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $9.06 Million - $11.1 Million	138,300 Added 3.61%	3,967,784 $318 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $77.1 Million - $112 Million	-1,261,496 Reduced 24.78%	3,829,484 $253 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $37 Million - $43.5 Million	487,900 Added 10.6%	5,090,980 $449 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $24.4 Million - $28 Million	-354,308 Reduced 7.15%	4,603,080 $350 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $28.3 Million - $33.7 Million	429,308 Added 9.48%	4,957,388 $344 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $30.3 Million - $36.8 Million	-558,700 Reduced 10.98%	4,528,080 $295 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $276 Million - $305 Million	5,086,780	5,086,780 $300 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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