Zeke Capital Advisors, LLC Target Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,547 shares of TGT stock, worth $539,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,547

Previous 4,145 14.43%

Holding current value

$539,605

Previous $615,000 14.15%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $84,533 - $107,030	-598 Reduced 14.43%	3,547 $528,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $7,546 - $9,550	-53 Reduced 1.26%	4,145 $615,000
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $80,933 - $144,854	-581 Reduced 12.16%	4,198 $592,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $525,073 - $647,480	2,765 Added 137.29%	4,779 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $21,338 - $26,106	-98 Reduced 4.64%	2,014 $466,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $102,260 - $118,039	-447 Reduced 17.47%	2,112 $483,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $40,144 - $48,370	-200 Reduced 7.25%	2,559 $619,000
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $228,747 - $270,679	-1,347 Reduced 32.81%	2,759 $546,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $193,319 - $228,371	1,270 Added 44.78%	4,106 $725,000
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $60,850 - $81,386	-517 Reduced 15.42%	2,836 $446,000
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $208,560 - $282,075	-2,253 Reduced 40.19%	3,353 $402,000
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $777,936 - $1.08 Million	-8,545 Reduced 60.38%	5,606 $521,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $14,827 - $18,218	-141 Reduced 0.99%	14,151 $1.81 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $123,770 - $168,290	1,532 Added 12.01%	14,292 $1.53 Million
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $24,843 - $30,993	351 Added 2.83%	12,760 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $149,015 - $182,647	-2,274 Reduced 15.49%	12,409 $996,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $177,277 - $256,563	2,900 Added 24.61%	14,683 $970,000
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $53,039 - $62,482	700 Added 6.32%	11,783 $1.04 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $782,923 - $897,444	-11,350 Reduced 50.6%	11,083 $844,000
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $188,330 - $224,738	-2,860 Reduced 11.31%	22,433 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $144,715 - $175,871	2,672 Added 11.81%	25,293 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.23 Million - $1.36 Million	22,621	22,621 $1.34 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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Zeke Capital Advisors, LLC Target Corp Transaction History