Ubs Group Ag Target Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $7.33 Million - $8.74 Million	-54,901 Reduced 2.46%	2,175,600 $339 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $12.5 Million - $15.8 Million	-88,900 Reduced 3.83%	2,230,501 $330 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $254 Million - $328 Million	1,851,001 Added 395.18%	2,319,401 $411 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $1.89 Million - $2.57 Million	-18,000 Reduced 3.7%	468,400 $66.7 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $5.41 Million - $6.74 Million	49,400 Added 11.3%	486,400 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $9.28 Million - $12.4 Million	-73,400 Reduced 14.38%	437,000 $57.6 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $12.5 Million - $14.9 Million	82,500 Added 19.28%	510,400 $84.5 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $6.5 Million - $8.23 Million	46,000 Added 12.05%	427,900 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $12.9 Million - $16.3 Million	90,700 Added 31.15%	381,900 $56.7 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $55.6 Million - $99.5 Million	-399,200 Reduced 57.82%	291,200 $41.1 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $133 Million - $164 Million	-701,700 Reduced 50.41%	690,400 $147 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $175 Million - $214 Million	802,200 Added 135.99%	1,392,100 $322 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $25 Million - $28.8 Million	109,200 Added 22.72%	589,900 $135 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $51.2 Million - $61.6 Million	254,900 Added 112.89%	480,700 $116 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $67,928 - $80,380	-400 Reduced 0.18%	225,800 $44.7 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $365,328 - $431,568	2,400 Added 1.07%	226,200 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $5 Million - $6.69 Million	42,500 Added 23.44%	223,800 $35.2 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $46,285 - $62,600	500 Added 0.28%	181,300 $21.7 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $5.63 Million - $7.79 Million	61,800 Added 51.93%	180,800 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $988,504 - $1.21 Million	-9,400 Reduced 7.32%	119,000 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $484,740 - $659,100	6,000 Added 4.9%	128,400 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $134,482 - $167,770	1,900 Added 1.58%	122,400 $10.6 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $3.03 Million - $3.71 Million	-46,200 Reduced 27.71%	120,500 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $910,837 - $1.32 Million	-14,900 Reduced 8.2%	166,700 $11 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $378,850 - $446,300	-5,000 Reduced 2.68%	181,600 $16 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $4.14 Million - $4.74 Million	60,000 Added 47.39%	186,600 $14.2 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $454,364 - $542,202	6,900 Added 5.76%	126,600 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $3.09 Million - $3.42 Million	57,000 Added 90.91%	119,700 $7.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-379,200 Reduced 85.81%	62,700 $3.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	441,900	441,900 $24.4 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.32 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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