Walleye Capital LLC Target Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $3.63 Million - $4.33 Million	-27,200 Reduced 13.33%	176,900 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $3.57 Million - $4.5 Million	-25,300 Reduced 11.03%	204,100 $30.2 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $6.28 Million - $8.1 Million	45,700 Added 24.88%	229,400 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $3.74 Million - $5.07 Million	-35,600 Reduced 16.23%	183,700 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $12 Million - $14.9 Million	109,400 Added 99.55%	219,300 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $9.88 Million - $13.2 Million	78,100 Added 245.6%	109,900 $14.5 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.34 Million - $3.98 Million	22,000 Added 224.49%	31,800 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $2.11 Million - $2.67 Million	-14,900 Reduced 60.32%	9,800 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.52 Million - $4.45 Million	24,700 New	24,700 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $703,532 - $951,520	-7,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $482,512 - $668,171	5,300 Added 230.43%	7,600 $707,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $7.69 Million - $9.45 Million	-73,100 Reduced 96.95%	2,300 $295,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $5.71 Million - $7.77 Million	70,700 Added 1504.26%	75,400 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.48 Million - $1.85 Million	-20,900 Reduced 81.64%	4,700 $407,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.68 Million - $2.06 Million	25,600 New	25,600 $2.06 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

$4.32 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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