Walleye Capital LLC Target Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Target Corp stock. As of the latest transaction made, Walleye Capital LLC holds 87,600 shares of TGT stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,600

Previous 204,100 57.08%

Holding current value

$11 Million

Previous $30.2 Million 54.81%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $19.7 Million - $23.5 Million	-147,831 Reduced 99.22%	1,157 $180,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $6.36 Million - $8.02 Million	45,081 Added 43.39%	148,988 $22.1 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $14.3 Million - $18.4 Million	103,907 New	103,907 $18.4 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $3.38 Million - $4.03 Million	-22,258 Reduced 56.01%	17,484 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $4.84 Million - $6.13 Million	34,253 Added 624.03%	39,742 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.36 Million - $1.73 Million	-9,578 Reduced 63.57%	5,489 $815,000
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $1.11 Million - $1.99 Million	7,970 Added 112.3%	15,067 $2.13 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.35 Million - $1.66 Million	7,097 New	7,097 $1.51 Million
Q4 2021 Mar 03, 2022	SELL	$217.74 - $266.39 $521,051 - $637,471	-2,393 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $547,446 - $631,919	2,393 New	2,393 $547,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.14 Million - $1.38 Million	-5,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $966,445 - $1.14 Million	5,691 New	5,691 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $317,987 - $375,643	-2,089 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $128,293 - $171,587	-1,090 Reduced 34.29%	2,089 $329,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $276,465 - $339,693	2,629 Added 478.0%	3,179 $408,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $24,237 - $32,955	300 Added 120.0%	550 $59,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $17,695 - $22,075	250 New	250 $22,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $57.5B
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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Walleye Capital LLC Target Corp Transaction History