Vivaldi Capital Management LP Target Corp Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Target Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,978 shares of TGT stock, worth $260,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,974 0.2%

Holding current value

$260,067

Previous $292,000 5.48%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $533 - $637	4 Added 0.2%	1,978 $308,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $11,433 - $14,403	81 Added 4.28%	1,974 $292,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $30,640 - $39,517	-223 Reduced 10.54%	1,893 $335,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $29,822 - $40,481	284 Added 15.5%	2,116 $301,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1,861 - $2,319	17 Added 0.94%	1,832 $202,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $13,027 - $17,466	103 Added 6.02%	1,815 $239,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $344,184 - $410,734	-2,269 Reduced 57.0%	1,712 $283,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $1,837 - $2,326	-13 Reduced 0.33%	3,981 $593,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $35,310 - $44,687	-248 Reduced 5.85%	3,994 $608,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $70,067 - $125,407	503 Added 13.45%	4,242 $599,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1,899 - $2,341	10 Added 0.27%	3,739 $822,000
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $3,660 - $4,225	-16 Reduced 0.43%	3,729 $853,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $10,236 - $12,334	-51 Reduced 1.34%	3,745 $979,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $33,454 - $39,587	-197 Reduced 4.93%	3,796 $802,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $228,025 - $269,370	1,498 Added 60.04%	3,993 $705,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $7,885 - $10,547	-67 Reduced 2.62%	2,495 $406,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $237,164 - $320,762	2,562 New	2,562 $345,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $173,886 - $240,793	-1,910 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $88,755 - $109,053	-844 Reduced 30.65%	1,910 $245,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $27,387 - $37,239	339 Added 14.04%	2,754 $294,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $170,933 - $213,244	2,415 New	2,415 $209,000

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 $60.5B
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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Vivaldi Capital Management LP Target Corp Transaction History