Barclays PLC Target Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $102 Million - $122 Million	-763,700 Reduced 54.39%	640,400 $99.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $181 Million - $228 Million	1,284,766 Added 1076.61%	1,404,100 $208 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $79.8 Million - $103 Million	-580,666 Reduced 82.95%	119,334 $21.1 Million
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $8.82 Million - $12 Million	-84,000 Reduced 10.71%	700,000 $99.7 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $81.6 Million - $102 Million	745,200 Added 1920.62%	784,000 $86.7 Million
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $2.18 Million - $2.92 Million	-17,200 Reduced 30.71%	38,800 $5.12 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $35.3 Million - $42.1 Million	-232,800 Reduced 80.61%	56,000 $9.28 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $40.8 Million - $51.7 Million	288,800 New	288,800 $43 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $29.8 Million - $53.4 Million	214,200 Added 269.1%	293,800 $41.5 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $2.77 Million - $3.28 Million	-16,300 Reduced 17.0%	79,600 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $11.8 Million - $14 Million	-77,700 Reduced 44.76%	95,900 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $18.4 Million - $24.7 Million	156,600 Added 921.18%	173,600 $27.3 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $14.4 Million - $19.5 Million	-155,400 Reduced 90.14%	17,000 $2.04 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $2.39 Million - $3.32 Million	26,300 Added 18.0%	172,400 $16 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $3.81 Million - $4.68 Million	-36,200 Reduced 19.86%	146,100 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2.25 Million - $3.06 Million	-27,900 Reduced 13.27%	182,300 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $8.36 Million - $10.4 Million	-118,100 Reduced 35.97%	210,200 $18.2 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $9.08 Million - $11.1 Million	138,600 Added 73.06%	328,300 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $8.19 Million - $11.9 Million	-134,000 Reduced 41.4%	189,700 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $10.2 Million - $12 Million	-134,800 Reduced 29.4%	323,700 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1.92 Million - $2.2 Million	-27,800 Reduced 5.72%	458,500 $34.9 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $3.43 Million - $4.09 Million	52,100 Added 12.0%	486,300 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $8.71 Million - $10.6 Million	-160,900 Reduced 27.04%	434,200 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $32.3 Million - $35.7 Million	595,100	595,100 $35.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.96 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% 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 $60.9B
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

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