Two Sigma Investments, LP Target Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $4.35 Million - $5.33 Million	20,000 Added 1000.0%	22,000 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $457,540 - $528,140	-2,000 Reduced 50.0%	2,000 $458,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.82 Million - $5.8 Million	-24,000 Reduced 85.71%	4,000 $967,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $3.74 Million - $4.42 Million	22,000 Added 366.67%	28,000 $5.55 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $8.25 Million - $11 Million	-70,100 Reduced 92.12%	6,000 $945,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $3.8 Million - $5.13 Million	41,000 Added 116.81%	76,100 $9.13 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.56 Million - $3.54 Million	28,100 Added 401.43%	35,100 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1.8 Million - $2.21 Million	-17,100 Reduced 70.95%	7,000 $897,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.75 Million - $2.38 Million	-21,700 Reduced 47.38%	24,100 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $4.33 Million - $5.4 Million	-61,200 Reduced 57.2%	45,800 $3.97 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $4.3 Million - $5.27 Million	65,600 Added 158.45%	107,000 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $3.14 Million - $3.7 Million	41,400 New	41,400 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $3.15 Million - $3.61 Million	-45,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $645,330 - $770,084	-9,800 Reduced 17.66%	45,700 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $3.01 Million - $3.33 Million	55,500	55,500 $3.28 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.17 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.57 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 $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 ...

More about TGT

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