Weiss Multi Strategy Advisers LLC Target Corp Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $3.39 Million - $4.6 Million	32,257 Added 97.1%	65,477 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $3.64 Million - $4.53 Million	33,220 New	33,220 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1.66 Million - $2.97 Million	-11,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.27 Million - $2.79 Million	11,930 New	11,930 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $6.41 Million - $7.73 Million	-31,945 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $11.2 Million - $13.2 Million	-65,805 Reduced 67.32%	31,945 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $14.9 Million - $17.6 Million	97,750 New	97,750 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1.95 Million - $2.39 Million	-18,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $161,580 - $219,700	2,000 Added 12.12%	18,500 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $4.6 Million - $5.74 Million	-65,025 Reduced 79.76%	16,500 $1.43 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $5.34 Million - $6.55 Million	81,525 New	81,525 $6.54 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $9.32 Million - $11.1 Million	-141,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $7.66 Million - $9.31 Million	141,500	141,500 $9.23 Million

2,238

365M

13.3M

17.4M

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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