Xtx Topco LTD Target Corp Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Target Corp stock. As of the latest transaction made, Xtx Topco LTD holds 16,103 shares of TGT stock, worth $2.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,103

Holding current value

$2.38 Million

% of portfolio

0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $2.21 Million - $2.85 Million	16,103 New	16,103 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $1.5 Million - $1.87 Million	-13,715 Reduced 63.61%	7,846 $867,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.73 Million - $3.66 Million	21,561 New	21,561 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $564,861 - $1.01 Million	-4,055 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $559,065 - $689,396	2,944 Added 264.99%	4,055 $861,000

Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $838,734 - $1.03 Million	-3,852 Reduced 77.61%	1,111 $257,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.14 Million - $1.31 Million	4,963 New	4,963 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $533,313 - $642,595	-2,657 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $451,211 - $533,924	2,657 New	2,657 $526,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.59 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$5.05 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.76 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.76 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.79 Billion
0.71% 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 $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

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