Walleye Capital LLC Target Corp Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $19.3 Million - $23 Million	-144,600 Reduced 62.27%	87,600 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $12.8 Million - $16.2 Million	91,000 Added 64.45%	232,200 $34.4 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $1.91 Million - $2.46 Million	13,900 Added 10.92%	141,200 $25 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $4.23 Million - $5.74 Million	40,300 Added 46.32%	127,300 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $5.36 Million - $6.69 Million	49,000 Added 128.95%	87,000 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $1.72 Million - $2.31 Million	13,600 Added 55.74%	38,000 $5.01 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $2.29 Million - $2.73 Million	15,100 Added 162.37%	24,400 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $480,624 - $608,532	-3,400 Reduced 26.77%	9,300 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.81 Million - $2.29 Million	12,700 New	12,700 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $222,167 - $300,480	-2,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $154,768 - $214,319	-1,700 Reduced 41.46%	2,400 $223,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.16 Million - $2.65 Million	-20,500 Reduced 83.33%	4,100 $526,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $807,900 - $1.1 Million	10,000 Added 68.49%	24,600 $2.63 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $956,738 - $1.17 Million	14,600 New	14,600 $1.17 Million

2,240

366M

13.3M

17.4M

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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