Versant Capital Management, Inc Target Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Target Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 856 shares of TGT stock, worth $131,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares

856

Previous 336 154.76%

Holding current value

$131,370

Previous $49,000 171.43%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$133.47 - $159.25 $69,404 - $82,810	520 Added 154.76%	856 $133,000
Q2 2024 Jul 05, 2024	BUY	$141.16 - $177.82 $22,585 - $28,451	160 Added 90.91%	336 $49,000
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $1,785 - $2,423	-17 Reduced 8.81%	176 $25,000
Q3 2023 Oct 11, 2023	BUY	$109.48 - $136.47 $2,737 - $3,411	25 Added 14.88%	193 $21,000
Q2 2023 Jul 10, 2023	SELL	$126.48 - $169.58 $2,656 - $3,561	-21 Reduced 11.11%	168 $22,000
Q1 2023 Apr 10, 2023	BUY	$151.69 - $181.02 $303 - $362	2 Added 1.07%	189 $31,000
Q3 2022 Dec 30, 2022	BUY	$142.38 - $180.19 $2,705 - $3,423	19 Added 11.31%	187 $28,000
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $379 - $468	-2 Reduced 1.18%	168 $36,000
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $4,575 - $5,281	-20 Reduced 10.53%	170 $39,000
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $802 - $967	-4 Reduced 2.06%	190 $46,000
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $1,528 - $1,808	-9 Reduced 4.43%	194 $38,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $182,664 - $215,784	-1,200 Reduced 85.53%	203 $35,000
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $11,770 - $15,741	-100 Reduced 6.65%	1,403 $220,000
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $11,926 - $16,515	131 Added 9.55%	1,503 $139,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $10,095 - $12,404	-96 Reduced 6.54%	1,372 $175,000
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $161 - $219	-2 Reduced 0.14%	1,468 $156,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $4,176 - $5,209	-59 Reduced 3.86%	1,470 $127,000
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $92,200 - $113,010	1,407 Added 1153.28%	1,529 $122,000
Q1 2019 Apr 23, 2019	SELL	$65.53 - $80.32 $93,970 - $115,178	-1,434 Reduced 92.16%	122 $122,000
Q3 2018 Oct 15, 2018	SELL	$75.77 - $89.26 $909 - $1,071	-12 Reduced 0.77%	1,556 $137,000
Q2 2018 Jul 06, 2018	SELL	$68.98 - $79.07 $965 - $1,106	-14 Reduced 0.88%	1,568 $119,000
Q1 2018 Apr 19, 2018	SELL	$65.85 - $78.58 $1,975 - $2,357	-30 Reduced 1.86%	1,582 $109,000
Q4 2017 Apr 19, 2018	BUY	$54.16 - $65.82 $1,516 - $1,842	28 Added 1.77%	1,612 $105,000
Q3 2017 Apr 23, 2018	SELL	$54.21 - $59.96 $2,222 - $2,458	-41 Reduced 2.52%	1,584 $93,000
Q2 2017 Apr 23, 2018	BUY	N/A	56 Added 3.57%	1,625 $84,000
Q1 2017 Apr 23, 2018	SELL	N/A	-173 Reduced 9.93%	1,569 $86,000
Q4 2016 Apr 23, 2018	SELL	N/A	-65 Reduced 3.6%	1,742 $125,000
Q3 2016 Apr 23, 2018	BUY	N/A	33 Added 1.86%	1,807 $124,000
Q2 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 1.88%	1,774 $123,000
Q1 2016 Apr 23, 2018	BUY	N/A	114 Added 6.73%	1,808 $148,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,694	1,694 $123,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Versant Capital Management, Inc Target Corp Transaction History