Xponance, Inc. Target Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Target Corp stock. As of the latest transaction made, Xponance, Inc. holds 68,770 shares of TGT stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,770

Previous 68,777 0.01%

Holding current value

$8.6 Million

Previous $10.2 Million 5.28%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $934 - $1,114	-7 Reduced 0.01%	68,770 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $6.11 Million - $7.69 Million	-43,260 Reduced 38.61%	68,777 $10.2 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $277,410 - $357,786	2,019 Added 1.84%	112,037 $19.9 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $126,432 - $171,618	-1,204 Reduced 1.08%	110,018 $15.7 Million
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $179,437 - $223,674	1,639 Added 1.5%	111,222 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $3.51 Million - $4.7 Million	27,717 Added 33.86%	109,583 $14.5 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $245,586 - $293,071	1,619 Added 2.02%	81,866 $13.6 Million
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $592,015 - $749,568	4,188 Added 5.51%	80,247 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $988,259 - $1.25 Million	6,941 Added 10.04%	76,059 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $166,602 - $298,186	-1,196 Reduced 1.7%	69,118 $9.76 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $38,929 - $48,004	-205 Reduced 0.29%	70,314 $14.9 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $1.33 Million - $1.63 Million	6,110 Added 9.49%	70,519 $16.3 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $2.89 Million - $3.34 Million	-12,642 Reduced 16.41%	64,409 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $3.99 Million - $4.81 Million	19,877 Added 34.77%	77,051 $18.6 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $7,641 - $9,042	-45 Reduced 0.08%	57,174 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $8,676 - $10,249	-57 Reduced 0.1%	57,219 $10.1 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $991,269 - $1.33 Million	-8,422 Reduced 12.82%	57,276 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $6.08 Million - $8.23 Million	65,698 New	65,698 $7.88 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

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 ...

More about TGT

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