Ubs Group Ag Target Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $17.7 Million - $21.2 Million	-132,900 Reduced 63.62%	76,000 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $2.51 Million - $3.17 Million	-17,800 Reduced 7.85%	208,900 $30.9 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $50.4 Million - $65 Million	-366,646 Reduced 61.79%	226,700 $40.2 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $14.2 Million - $19.3 Million	135,546 Added 29.61%	593,346 $84.5 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $16.8 Million - $21 Million	153,900 Added 50.64%	457,800 $50.6 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $8.3 Million - $11.1 Million	-65,600 Reduced 17.75%	303,900 $40.1 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $15.9 Million - $19 Million	105,000 Added 39.7%	369,500 $61.2 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $5.5 Million - $6.96 Million	38,900 Added 17.24%	264,500 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $16.4 Million - $20.8 Million	115,400 Added 104.72%	225,600 $33.5 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $45.3 Million - $81 Million	-325,000 Reduced 74.68%	110,200 $15.6 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $35.4 Million - $43.7 Million	-186,600 Reduced 30.01%	435,200 $92.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $94.2 Million - $115 Million	432,400 Added 228.3%	621,800 $144 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $11.9 Million - $13.7 Million	51,900 Added 37.75%	189,400 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $20 Million - $24.1 Million	99,800 Added 264.72%	137,500 $33.2 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $23.3 Million - $27.6 Million	-137,100 Reduced 78.43%	37,700 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $15 Million - $18.5 Million	143,000 Added 449.69%	174,800 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.41 Million - $3.27 Million	29,800 Added 1490.0%	31,800 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $6.41 Million - $8 Million	-90,600 Reduced 97.84%	2,000 $173,000
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $59.5 Million - $72.9 Million	-907,400 Reduced 90.74%	92,600 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $61.3 Million - $70.2 Million	888,200 Added 794.45%	1,000,000 $76.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $6.06 Million - $7.36 Million	111,800	111,800 $7.3 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $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 ...

More about TGT

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