Virtu Financial LLC Target Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$105.01 - $142.54 $7.09 Million - $9.62 Million	-67,517 Reduced 91.17%	6,539 $931,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.47 Million - $5.57 Million	40,844 Added 122.98%	74,056 $8.19 Million
Q2 2023 Jul 27, 2023	BUY	$126.48 - $169.58 $4.2 Million - $5.63 Million	33,212 New	33,212 $4.38 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $1.23 Million - $2.2 Million	8,827 Added 66.53%	22,095 $3.12 Million
Q1 2022 May 17, 2022	SELL	$189.9 - $234.17 $1.1 Million - $1.36 Million	-5,807 Reduced 30.44%	13,268 $2.82 Million
Q4 2021 Feb 17, 2022	BUY	$217.74 - $266.39 $4.15 Million - $5.08 Million	19,075 New	19,075 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $1.85 Million - $2.14 Million	-8,085 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$200.72 - $241.85 $628,253 - $756,990	-3,130 Reduced 27.91%	8,085 $1.95 Million
Q1 2021 May 19, 2021	BUY	$169.82 - $200.95 $1.9 Million - $2.25 Million	11,215 New	11,215 $2.22 Million
Q3 2020 Dec 11, 2020	SELL	$117.7 - $157.42 $4.49 Million - $6.01 Million	-38,156 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $1.13 Million - $1.53 Million	12,229 Added 47.17%	38,156 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $746,951 - $917,778	-7,103 Reduced 21.5%	25,927 $3.32 Million
Q3 2019 Nov 20, 2019	BUY	$80.79 - $109.85 $2.67 Million - $3.63 Million	33,030 New	33,030 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $273,635 - $341,367	-3,866 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$65.53 - $80.32 $190,561 - $233,570	-2,908 Reduced 42.93%	3,866 $310,000
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $121,893 - $176,409	-1,994 Reduced 22.74%	6,774 $448,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $664,351 - $782,631	8,768 New	8,768 $774,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $272,289 - $324,928	-4,135 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $773,892 - $940,501	-14,289 Reduced 77.56%	4,135 $270,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $998,765 - $1.1 Million	18,424	18,424 $1,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 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 $63.6B
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 ...

More about TGT

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