Two Sigma Investments, LP Target Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $6.99 Million - $8.55 Million	32,100 Added 1070.0%	35,100 $8.12 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $7.87 Million - $9.48 Million	-39,200 Reduced 92.89%	3,000 $725,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $4.74 Million - $5.61 Million	27,900 Added 195.1%	42,200 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $8.7 Million - $11.6 Million	-73,900 Reduced 83.79%	14,300 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $4.17 Million - $5.63 Million	45,000 Added 104.17%	88,200 $10.6 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $3.39 Million - $4.69 Million	37,200 Added 620.0%	43,200 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $3.44 Million - $4.23 Million	-32,700 Reduced 84.5%	6,000 $769,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $630,162 - $856,830	-7,800 Reduced 16.77%	38,700 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $3.96 Million - $4.94 Million	-55,900 Reduced 54.59%	46,500 $4.03 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $4.81 Million - $5.9 Million	73,400 Added 253.1%	102,400 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $244,520 - $353,880	-4,000 Reduced 12.12%	29,000 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $2.5 Million - $2.95 Million	33,000 New	33,000 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $2.85 Million - $3.27 Million	-41,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.49 Million - $1.78 Million	22,700 Added 122.04%	41,300 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $3.28 Million - $3.98 Million	-60,500 Reduced 76.49%	18,600 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $4.29 Million - $4.74 Million	79,100	79,100 $4.67 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 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 $70B
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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