Wolverine Trading, LLC Target Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $12.3 Million - $14.7 Million	92,400 Added 40.7%	319,400 $49.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.85 Million - $4.85 Million	27,300 Added 13.67%	227,000 $33.6 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $3.56 Million - $4.59 Million	-25,900 Reduced 11.48%	199,700 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $6.84 Million - $9.28 Million	-65,100 Reduced 22.39%	225,600 $32.1 Million
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $569,296 - $709,644	-5,200 Reduced 1.76%	290,700 $32.1 Million
Q2 2023 Aug 23, 2023	BUY	$126.48 - $169.58 $11.8 Million - $15.8 Million	93,300 Added 46.05%	295,900 $39 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.65 Million - $1.97 Million	-10,900 Reduced 5.11%	202,600 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $30.2 Million - $38.2 Million	213,500 New	213,500 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $11.7 Million - $21 Million	84,300 Added 46.99%	263,700 $37.4 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $34.1 Million - $42 Million	179,400 New	179,400 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $59.1 Million - $72.4 Million	-271,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $62.1 Million - $71.7 Million	271,600 New	271,600 $64.1 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $61.3 Million - $73.8 Million	-305,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $17.9 Million - $21.2 Million	105,500 Added 52.83%	305,200 $60.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $5.68 Million - $6.71 Million	37,300 Added 22.97%	199,700 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $14.5 Million - $19.3 Million	-122,900 Reduced 43.08%	162,400 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $8.67 Million - $11.7 Million	93,700 Added 48.9%	285,300 $33.8 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $4.57 Million - $6.33 Million	-50,200 Reduced 20.76%	191,600 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $3.18 Million - $3.9 Million	-30,200 Reduced 11.1%	241,800 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $7.53 Million - $10.2 Million	93,200 Added 52.13%	272,000 $28.9 Million
Q2 2019 Aug 20, 2019	BUY	$70.78 - $88.3 $219,418 - $273,730	3,100 Added 1.76%	178,800 $15.5 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $10.5 Million - $12.8 Million	-159,600 Reduced 47.6%	175,700 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $20.5 Million - $29.7 Million	335,300 New	335,300 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $26.3 Million - $30.9 Million	-346,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $22.8 Million - $27.2 Million	346,500 New	346,500 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $19.9 Million - $24.2 Million	-368,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $20 Million - $22.1 Million	368,200	368,200 $21.7 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

$7.05 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.23 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.6 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 $72.1B
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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