Xr Securities LLC Target Corp Call Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $120,123 - $143,325	-900 Reduced 20.93%	3,400 $529,000
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $197,624 - $248,948	-1,400 Reduced 24.56%	4,300 $636,000
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $2.28 Million - $2.94 Million	-16,600 Reduced 74.44%	5,700 $1.01 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $619,559 - $840,986	-5,900 Reduced 20.92%	22,300 $3.18 Million
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $1.53 Million - $1.91 Million	14,000 Added 98.59%	28,200 $3.12 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $935,952 - $1.25 Million	7,400 Added 108.82%	14,200 $1.87 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $1.41 Million - $1.68 Million	-9,300 Reduced 57.76%	6,800 $1.13 Million
Q4 2022 Jan 03, 2023	BUY	$141.36 - $178.98 $2.28 Million - $2.88 Million	16,100 New	16,100 $115,000
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $742,664 - $894,845	-3,700 Reduced 29.84%	8,700 $286,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $2.11 Million - $2.49 Million	12,400 New	12,400 $218,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $981,241 - $1.33 Million	-10,600 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $291,328 - $403,424	-3,200 Reduced 23.19%	10,600 $2,000
Q4 2019 Jan 06, 2020	BUY	$105.16 - $129.21 $1.45 Million - $1.78 Million	13,800 New	13,800 $136,000

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.7B
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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