Vident Investment Advisory, LLC Target Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2.77 Million - $3.71 Million	-21,907 Reduced 79.85%	5,528 $729,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $550,331 - $656,740	3,628 Added 15.24%	27,435 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $6.69 Million - $8.47 Million	-47,313 Reduced 66.53%	23,807 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.7 Million - $2.15 Million	11,943 Added 20.18%	71,120 $9.92 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $592,303 - $1.06 Million	4,252 Added 7.74%	59,177 $8.36 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $4.38 Million - $5.41 Million	23,088 Added 72.52%	54,925 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $469,882 - $574,869	2,158 Added 7.27%	31,837 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.35 Million - $1.56 Million	5,904 Added 24.83%	29,679 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.23 Million - $2.69 Million	-11,110 Reduced 31.85%	23,775 $5.75 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $616,616 - $729,649	3,631 Added 11.62%	34,885 $6.91 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $317,378 - $374,924	-2,085 Reduced 6.25%	31,254 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $165,133 - $220,860	-1,403 Reduced 4.04%	33,339 $5.25 Million
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $173,939 - $235,250	1,879 Added 5.72%	34,742 $4.17 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $131,097 - $181,540	-1,440 Reduced 4.2%	32,863 $3.06 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $2.74 Million - $3.37 Million	26,045 Added 315.39%	34,303 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $40,395 - $54,925	500 Added 6.44%	8,258 $883,000
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $2.65 Million - $3.3 Million	-37,395 Reduced 82.82%	7,758 $672,000
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $450,518 - $552,200	-6,875 Reduced 13.21%	45,153 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $135,158 - $195,607	-2,211 Reduced 4.08%	52,028 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $4.11 Million - $4.84 Million	54,239 New	54,239 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $4.1 Million - $4.7 Million	-59,405 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $2.61 Million - $3.11 Million	39,600 Added 199.95%	59,405 $4.3 Million
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $129,225 - $157,046	-2,386 Reduced 10.75%	19,805 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.2 Million - $1.33 Million	22,191	22,191 $1.31 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

$4.31 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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