Aqr Capital Management LLC Target Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 713,790 shares of TGT stock, worth $92.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

713,790

Previous 664,672 7.39%

Holding current value

$92.9 Million

Previous $104 Million 6.86%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $5.97 Million - $7.89 Million	49,118 Added 7.39%	713,790 $96.5 Million
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $28.3 Million - $33.7 Million	-211,859 Reduced 24.17%	664,672 $104 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $108 Million - $137 Million	768,479 Added 711.21%	876,531 $130 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $228,771 - $295,054	1,665 Added 1.57%	108,052 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.67 Million - $2.27 Million	15,947 Added 17.63%	106,387 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.18 Million - $1.48 Million	10,813 Added 13.58%	90,440 $10 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $11.9 Million - $15.9 Million	-93,987 Reduced 54.14%	79,627 $10.5 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $3.71 Million - $4.43 Million	-24,485 Reduced 12.36%	173,614 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $43.3 Million - $54.8 Million	-306,166 Reduced 60.72%	198,099 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $6.82 Million - $8.63 Million	-47,897 Reduced 8.67%	504,265 $74.8 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $12.3 Million - $22 Million	-88,133 Reduced 13.76%	552,162 $76 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $121 Million - $149 Million	-635,936 Reduced 49.83%	640,295 $136 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $171 Million - $209 Million	-784,060 Reduced 38.06%	1,276,231 $294 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $62.3 Million - $71.9 Million	-272,402 Reduced 11.68%	2,060,291 $471 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $190 Million - $229 Million	-946,700 Reduced 28.87%	2,332,693 $564 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $32.9 Million - $39 Million	193,894 Added 6.28%	3,279,393 $650 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $44.3 Million - $52.3 Million	-290,781 Reduced 8.61%	3,085,499 $539 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $139 Million - $186 Million	-1,182,202 Reduced 25.93%	3,376,280 $531 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $10.6 Million - $14.4 Million	114,717 Added 2.58%	4,558,482 $543 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $69 Million - $95.5 Million	757,376 Added 20.55%	4,443,765 $413 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $91.3 Million - $112 Million	867,886 Added 30.79%	3,686,389 $473 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $36.9 Million - $50.1 Million	456,172 Added 19.31%	2,818,503 $301 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $59.6 Million - $74.4 Million	842,348 Added 55.42%	2,362,331 $205 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $461 Million - $565 Million	-7,036,281 Reduced 82.24%	1,519,983 $122 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $117 Million - $170 Million	-1,918,552 Reduced 18.32%	8,556,264 $565 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $424 Million - $499 Million	5,590,395 Added 114.45%	10,474,816 $924 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $7.49 Million - $8.59 Million	-108,646 Reduced 2.18%	4,884,421 $374 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $169 Million - $202 Million	2,567,900 Added 105.89%	4,993,067 $347 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $20.4 Million - $24.8 Million	377,480 Added 18.43%	2,425,167 $158 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $111 Million - $123 Million	2,047,687	2,047,687 $121 Million

Others Institutions Holding TGT

# of Institutions

2,254

Shares Held

368M

Call Options Held

20.6M

Put Options Held

23.3M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $59.9B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Target Corp Transaction History