Two Sigma Securities, LLC Target Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $13.5 Million - $16.1 Million	-101,200 Reduced 88.08%	13,700 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $5.52 Million - $6.95 Million	-39,100 Reduced 25.39%	114,900 $17 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $6.43 Million - $8.29 Million	46,800 Added 43.66%	154,000 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $8.45 Million - $11.5 Million	-80,500 Reduced 42.89%	107,200 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $11.5 Million - $14.4 Million	105,200 Added 127.52%	187,700 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $3.15 Million - $4.22 Million	-24,900 Reduced 23.18%	82,500 $10.9 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $13.2 Million - $15.7 Million	86,900 Added 423.9%	107,400 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $1.94 Million - $2.45 Million	-13,700 Reduced 40.06%	20,500 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $2.42 Million - $3.06 Million	17,000 Added 98.84%	34,200 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $849,730 - $1.52 Million	6,100 Added 54.95%	17,200 $2.43 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.14 Million - $1.41 Million	6,000 Added 117.65%	11,100 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $3.18 Million - $3.89 Million	-14,600 Reduced 74.11%	5,100 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.63 Million - $3.04 Million	11,500 Added 140.24%	19,700 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.34 Million - $1.62 Million	6,700 Added 446.67%	8,200 $1.98 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $2.65 Million - $3.13 Million	-15,600 Reduced 91.23%	1,500 $297,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $806,766 - $953,046	5,300 Added 44.92%	17,100 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.09 Million - $1.46 Million	9,300 Added 372.0%	11,800 $1.86 Million
Q2 2020 Sep 10, 2020	SELL	$92.57 - $125.2 $2.29 Million - $3.09 Million	-24,700 Reduced 90.81%	2,500 $300,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $11.3 Million - $15.7 Million	-124,300 Reduced 82.05%	27,200 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $872,828 - $1.07 Million	-8,300 Reduced 5.19%	151,500 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $927,218 - $1.16 Million	13,100 Added 8.93%	159,800 $13.8 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.76 Million - $2.15 Million	-26,800 Reduced 15.45%	146,700 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $8.74 Million - $12.7 Million	-143,000 Reduced 45.18%	173,500 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $6.99 Million - $8.23 Million	-92,200 Reduced 22.56%	316,500 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.12 Million - $5.87 Million	74,200 Added 22.18%	408,700 $31.1 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $20.8 Million - $24.8 Million	315,300 Added 1642.19%	334,500 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $1.04 Million - $1.26 Million	19,200	19,200 $1.25 Million

Others Institutions Holding TGT

# of Institutions

2,217

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.19 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.87 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.83 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.4 Billion
0.48% 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 $63.2B
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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