Worldquant Millennium Advisors LLC Target Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 387,372 shares of TGT stock, worth $57.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

387,372

Previous 610,795 36.58%

Holding current value

$57.3 Million

Previous $87 Million 21.09%

% of portfolio

0.85%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $30.7 Million - $39.6 Million	-223,423 Reduced 36.58%	387,372 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $15 Million - $20.3 Million	142,431 Added 30.41%	610,795 $87 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $11.9 Million - $14.8 Million	108,441 Added 30.13%	468,364 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $44.5 Million - $59.7 Million	352,166 Added 4539.98%	359,923 $47.5 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.18 Million - $1.4 Million	7,757 New	7,757 $1.29 Million

Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $39.6 Million - $70.9 Million	-284,216 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $21.3 Million - $26.3 Million	112,415 Added 65.43%	284,216 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $23.5 Million - $28.7 Million	107,822 Added 168.53%	171,801 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.23 Million - $6.04 Million	22,879 Added 55.67%	63,979 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.6 Million - $3.13 Million	12,938 Added 45.94%	41,100 $9.94 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $4.29 Million - $5.06 Million	28,162 New	28,162 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $14.5 Million - $19.6 Million	-156,902 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $12.7 Million - $17.6 Million	-139,947 Reduced 47.14%	156,902 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $32.1 Million - $39.5 Million	-305,715 Reduced 50.74%	296,849 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $14.5 Million - $19.7 Million	179,544 Added 42.44%	602,564 $64.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $29.9 Million - $37.4 Million	423,020 New	423,020 $36.6 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Target Corp Transaction History