Walleye Trading LLC Target Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $12.3 Million - $14.6 Million	91,900 Added 30.86%	389,700 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $15.3 Million - $19.3 Million	-108,300 Reduced 26.67%	297,800 $44.1 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $2.25 Million - $2.91 Million	-16,400 Reduced 3.88%	406,100 $72 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $22.4 Million - $30.5 Million	213,700 Added 102.35%	422,500 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $5.78 Million - $7.21 Million	52,800 Added 33.85%	208,800 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $8.71 Million - $11.7 Million	-68,900 Reduced 30.64%	156,000 $20.6 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $18.5 Million - $22.1 Million	-122,000 Reduced 35.17%	224,900 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $8.35 Million - $10.6 Million	59,100 Added 20.54%	346,900 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $2.16 Million - $2.74 Million	-15,200 Reduced 5.02%	287,800 $42.7 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $14.8 Million - $26.5 Million	106,200 Added 53.96%	303,000 $42.8 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $21.2 Million - $26.1 Million	111,400 Added 130.44%	196,800 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.72 Million - $2.1 Million	7,900 Added 10.19%	85,400 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $10.3 Million - $11.9 Million	-45,000 Reduced 36.73%	77,500 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $14.6 Million - $17.6 Million	72,900 Added 146.98%	122,500 $29.6 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $3.91 Million - $4.62 Million	-23,000 Reduced 31.68%	49,600 $9.82 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.48 Million - $2.93 Million	-16,300 Reduced 18.34%	72,600 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $4.88 Million - $6.53 Million	41,500 Added 87.55%	88,900 $14 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $10.6 Million - $14.3 Million	-114,200 Reduced 70.67%	47,400 $5.69 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $382,368 - $529,494	4,200 Added 2.67%	161,600 $15 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.77 Million - $3.4 Million	-26,300 Reduced 14.32%	157,400 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $6.28 Million - $8.54 Million	77,700 Added 73.3%	183,700 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $3.19 Million - $3.98 Million	45,100 Added 74.06%	106,000 $9.18 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $2.73 Million - $3.34 Million	-41,600 Reduced 40.59%	60,900 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4.82 Million - $6.98 Million	-78,900 Reduced 43.5%	102,500 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $10.6 Million - $12.5 Million	-140,200 Reduced 43.59%	181,400 $16 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $10.7 Million - $12.3 Million	155,100 Added 93.15%	321,600 $24.5 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $6.6 Million - $7.88 Million	100,300 Added 151.51%	166,500 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.93 Million - $2.35 Million	-35,700 Reduced 35.03%	66,200 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.04 Million - $1.15 Million	19,200 Added 23.22%	101,900 $6.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,700	82,700 $4.32 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $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 ...

More about TGT

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