Verition Fund Management LLC Target Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Target Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 63,007 shares of TGT stock, worth $8.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,007

Previous 19,177 228.56%

Holding current value

$8.31 Million

Previous $2.84 Million 246.02%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $5.85 Million - $6.98 Million	43,830 Added 228.56%	63,007 $9.82 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $7.59 Million - $9.57 Million	-53,797 Reduced 73.72%	19,177 $2.84 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $3.78 Million - $4.87 Million	27,478 Added 60.4%	72,974 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $851,421 - $1.16 Million	8,108 Added 21.69%	45,496 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.34 Million - $2.91 Million	21,359 Added 133.25%	37,388 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.03 Million - $2.72 Million	16,029 New	16,029 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $587,774 - $744,198	-4,158 Reduced 64.38%	2,301 $342,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $158,896 - $201,092	1,116 Added 20.89%	6,459 $958,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1.72 Million - $3.08 Million	-12,363 Reduced 69.82%	5,343 $754,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $3.05 Million - $3.77 Million	16,085 Added 992.29%	17,706 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $82,305 - $100,695	-378 Reduced 18.91%	1,621 $375,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $457,311 - $527,875	1,999 New	1,999 $457,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $227,014 - $273,532	-1,131 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $284,788 - $336,993	-1,677 Reduced 59.72%	1,131 $224,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $85,090 - $100,519	559 Added 24.86%	2,808 $496,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $478,215 - $639,597	-4,063 Reduced 64.37%	2,249 $354,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $198,932 - $269,054	-2,149 Reduced 25.4%	6,312 $757,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $171,519 - $237,515	-1,884 Reduced 18.21%	8,461 $787,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1.62 Million - $1.99 Million	-15,371 Reduced 59.77%	10,345 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $1.4 Million - $1.9 Million	17,290 Added 205.2%	25,716 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $357,226 - $445,650	5,047 Added 149.36%	8,426 $730,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $390,689 - $478,867	-5,962 Reduced 63.83%	3,379 $271,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.34 Million - $1.93 Million	-21,854 Reduced 70.06%	9,341 $617,000
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $972,356 - $1.15 Million	12,833 Added 69.89%	31,195 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $118,921 - $136,316	1,724 Added 10.36%	18,362 $1.4 Million
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $398,655 - $475,723	6,054 Added 57.2%	16,638 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $1.1 Million - $1.34 Million	-20,381 Reduced 65.82%	10,584 $691,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.68 Million - $1.86 Million	30,965	30,965 $1.83 Million

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 $60.7B
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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Verition Fund Management LLC Target Corp Transaction History