Capital Fund Management S.A. Target Corp Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Target Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,775 shares of TGT stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,775

Previous 176,499 84.26%

Holding current value

$3.54 Million

Previous $27.5 Million 86.35%

% of portfolio

0.01%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.59 - $160.69 $18.1 Million - $23.9 Million	-148,724 Reduced 84.26%	27,775 $3.75 Million
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $9.63 Million - $11.5 Million	72,161 Added 69.16%	176,499 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $3.03 Million - $3.82 Million	21,469 Added 25.91%	104,338 $15.4 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $38 Million - $49 Million	-276,418 Reduced 76.94%	82,869 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $40.9 Million - $55.5 Million	-389,553 Reduced 52.02%	359,287 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $20.1 Million - $25 Million	183,149 Added 32.38%	748,840 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $59.6 Million - $80 Million	471,506 Added 500.62%	565,691 $74.6 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $4.89 Million - $5.83 Million	32,212 Added 51.98%	94,185 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $4.46 Million - $5.65 Million	31,557 Added 103.75%	61,973 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $8.56 Million - $10.8 Million	-60,113 Reduced 66.4%	30,416 $4.51 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $10.7 Million - $19.1 Million	76,746 Added 556.82%	90,529 $12.8 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $12.4 Million - $15.3 Million	-65,510 Reduced 82.62%	13,783 $2.93 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $14.6 Million - $17.9 Million	-67,062 Reduced 45.82%	79,293 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $21 Million - $24.2 Million	91,582 Added 167.2%	146,355 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $1.13 Million - $1.36 Million	5,615 Added 11.42%	54,773 $13.2 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $3.39 Million - $4.01 Million	-19,952 Reduced 28.87%	49,158 $9.74 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $6.99 Million - $8.25 Million	-45,907 Reduced 39.91%	69,110 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3.39 Million - $4.53 Million	-28,796 Reduced 20.02%	115,017 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $15.3 Million - $20.6 Million	-164,772 Reduced 53.4%	143,813 $17.2 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $21.8 Million - $30.2 Million	239,888 Added 349.2%	308,585 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $6.17 Million - $7.58 Million	-58,696 Reduced 46.07%	68,697 $8.81 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $6.29 Million - $8.55 Million	-77,874 Reduced 37.94%	127,393 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $49,687 - $61,986	702 Added 0.34%	205,267 $17.8 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $8.17 Million - $10 Million	-124,695 Reduced 37.87%	204,565 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $708,618 - $1.03 Million	-11,592 Reduced 3.4%	329,260 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $14.2 Million - $16.8 Million	-187,902 Reduced 35.54%	340,852 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $16.5 Million - $18.9 Million	239,208 Added 82.61%	528,754 $40.2 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $3.62 Million - $4.32 Million	54,998 Added 23.45%	289,546 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $6.4 Million - $7.78 Million	118,192 Added 101.58%	234,548 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $6.31 Million - $6.98 Million	116,356	116,356 $6.87 Million

Others Institutions Holding TGT

# of Institutions

2,256

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.6B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Target Corp Transaction History