Two Sigma Securities, LLC Target Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Target Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,700 shares of TGT stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,700

Previous 106,000 87.08%

Holding current value

$1.8 Million

Previous $15.7 Million 86.39%

% of portfolio

0.04%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $5.05 Million - $6.02 Million	37,829 Added 238.71%	53,676 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $2.24 Million - $2.82 Million	15,847 New	15,847 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $11.5 Million - $15.6 Million	-109,423 Reduced 97.86%	2,398 $341,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $11.3 Million - $14.1 Million	103,464 Added 1238.05%	111,821 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.64 Million - $3.54 Million	-20,903 Reduced 71.44%	8,357 $1.1 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $4.44 Million - $5.3 Million	29,260 New	29,260 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $26,767 - $33,875	-188 Reduced 2.94%	6,205 $921,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $675,465 - $1.21 Million	4,849 Added 314.05%	6,393 $903,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $167,877 - $205,386	-771 Reduced 33.3%	1,544 $357,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $281,387 - $324,806	-1,230 Reduced 34.7%	2,315 $530,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $365,511 - $440,408	1,821 Added 105.63%	3,545 $857,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $165,065 - $195,323	-972 Reduced 36.05%	1,724 $341,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $66,971 - $89,571	569 Added 26.75%	2,696 $424,000
Q2 2020 Sep 10, 2020	SELL	$92.57 - $125.2 $777,588 - $1.05 Million	-8,400 Reduced 79.79%	2,127 $255,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $353,895 - $478,639	3,823 Added 57.03%	10,527 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $60,996 - $82,936	-755 Reduced 10.12%	6,704 $717,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $338,469 - $422,250	4,782 Added 178.63%	7,459 $646,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $803,659 - $985,044	-12,264 Reduced 82.08%	2,677 $215,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $56,484 - $81,746	-924 Reduced 5.82%	14,941 $987,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $505,347 - $579,266	7,326 Added 85.79%	15,865 $1.21 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $203,344 - $242,655	-3,088 Reduced 26.56%	8,539 $593,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $283,690 - $344,765	-5,238 Reduced 31.06%	11,627 $759,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $914,251 - $1.01 Million	16,865	16,865 $995,000

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 ...

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Two Sigma Securities, LLC Target Corp Transaction History