Armistice Capital, LLC Target Corp Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Armistice Capital, LLC holds 45,373 shares of TGT stock, worth $6.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,373

Previous 66,519 31.79%

Holding current value

$6.26 Million

Previous $9.85 Million 28.18%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $2.82 Million - $3.37 Million	-21,146 Reduced 31.79%	45,373 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $726,127 - $914,706	-5,144 Reduced 7.18%	66,519 $9.85 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $9.24 Million - $11.9 Million	67,266 Added 1529.82%	71,663 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $12 Million - $16.2 Million	-113,828 Reduced 96.28%	4,397 $626,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $12.9 Million - $16.1 Million	118,225 New	118,225 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $42.9 Million - $54.2 Million	300,989 New	300,989 $44.7 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $44.8 Million - $80.2 Million	-321,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $27.2 Million - $33.5 Million	143,011 Added 80.03%	321,698 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $27.2 Million - $32.1 Million	178,687 New	178,687 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $16.7 Million - $22.5 Million	-180,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $16.4 Million - $22.7 Million	180,000 New	180,000 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $25.2 Million - $31 Million	-240,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $11.9 Million - $16.1 Million	147,000 Added 158.06%	240,000 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $21.7 Million - $27.1 Million	-307,000 Reduced 76.75%	93,000 $8.06 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $19.7 Million - $24.1 Million	300,000 Added 300.0%	400,000 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $6.11 Million - $8.85 Million	100,000 New	100,000 $6.61 Million

Others Institutions Holding TGT

# of Institutions

2,207

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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 ...

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Armistice Capital, LLC Target Corp Transaction History