Two Sigma Investments, LP Target Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Target Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,516,082 shares of TGT stock, worth $233 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,516,082

Previous 763,966 98.45%

Holding current value

$233 Million

Previous $113 Million 108.95%

% of portfolio

0.56%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $100 Million - $120 Million	752,116 Added 98.45%	1,516,082 $236 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $105 Million - $132 Million	745,078 Added 3944.72%	763,966 $113 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $83 Million - $107 Million	-604,216 Reduced 96.97%	18,888 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $29.6 Million - $40.2 Million	-281,859 Reduced 31.15%	623,104 $88.7 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $68.4 Million - $85.3 Million	-624,797 Reduced 40.84%	904,963 $100 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $172 Million - $230 Million	1,358,532 Added 793.41%	1,529,760 $202 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $14.6 Million - $17.4 Million	96,195 Added 128.2%	171,228 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $3.15 Million - $3.99 Million	22,280 Added 42.23%	75,033 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $13.8 Million - $17.5 Million	-97,080 Reduced 64.79%	52,753 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $65.5 Million - $117 Million	-470,183 Reduced 75.83%	149,833 $21.2 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $109 Million - $134 Million	573,175 Added 1223.66%	620,016 $132 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $208 Million - $240 Million	-908,694 Reduced 95.1%	46,841 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $76.5 Million - $92.2 Million	381,326 Added 66.41%	955,535 $231 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $171 Million - $202 Million	-1,007,682 Reduced 63.7%	574,209 $114 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $33.8 Million - $39.9 Million	-222,014 Reduced 12.31%	1,581,891 $279 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $29.9 Million - $40 Million	-253,782 Reduced 12.33%	1,803,905 $284 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $84.9 Million - $115 Million	916,930 Added 80.38%	2,057,687 $247 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $87.1 Million - $121 Million	956,905 Added 520.48%	1,140,757 $106 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $19.1 Million - $23.4 Million	181,319 Added 7158.27%	183,852 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $35.9 Million - $48.8 Million	-443,925 Reduced 99.43%	2,533 $271,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $5.56 Million - $6.94 Million	-78,558 Reduced 14.96%	446,458 $38.7 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $32.4 Million - $39.7 Million	-493,811 Reduced 48.47%	525,016 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $74.5 Million - $108 Million	-1,219,434 Reduced 54.48%	1,018,827 $67.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $170 Million - $200 Million	2,238,261 New	2,238,261 $197 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $178 Million - $204 Million	-2,579,703 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $169 Million - $202 Million	2,572,260 Added 34559.45%	2,579,703 $179 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $155 Million - $188 Million	-2,862,687 Reduced 99.74%	7,443 $486,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $156 Million - $172 Million	2,870,130	2,870,130 $169 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Two Sigma Investments, LP Target Corp Transaction History