Capstone Investment Advisors, LLC Target Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $707,391 - $844,025	-5,300 Reduced 5.04%	99,800 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $1.33 Million - $1.67 Million	-9,400 Reduced 8.21%	105,100 $15.6 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $3.78 Million - $4.87 Million	27,500 Added 31.61%	114,500 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $4.65 Million - $6.31 Million	44,300 Added 103.75%	87,000 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $2.29 Million - $2.85 Million	20,900 Added 95.87%	42,700 $4.72 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $202,368 - $271,328	1,600 Added 7.92%	21,800 $2.88 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $1.46 Million - $1.74 Million	9,600 Added 90.57%	20,200 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $4.95 Million - $6.26 Million	-35,000 Reduced 76.75%	10,600 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $56.5 Million - $71.4 Million	-396,500 Reduced 89.69%	45,600 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $53.9 Million - $96.5 Million	387,000 Added 702.36%	442,100 $62.4 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $5.41 Million - $6.67 Million	-28,500 Reduced 34.09%	55,100 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $9.04 Million - $11.1 Million	-41,500 Reduced 33.17%	83,600 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $7.87 Million - $9.08 Million	34,400 Added 37.93%	125,100 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $3.53 Million - $4.26 Million	17,600 Added 24.08%	90,700 $21.9 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.09 Million - $1.29 Million	6,400 Added 9.6%	73,100 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $365,328 - $431,568	2,400 Added 3.73%	66,700 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.78 Million - $2.38 Million	15,100 Added 30.69%	64,300 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.06 Million - $2.79 Million	22,300 Added 82.9%	49,200 $5.9 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.76 Million - $2.43 Million	-19,300 Reduced 41.77%	26,900 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.24 Million - $1.52 Million	11,800 Added 34.3%	46,200 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $298,923 - $406,445	3,700 Added 12.05%	34,400 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $509,616 - $635,760	7,200 Added 30.64%	30,700 $2.66 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $766,701 - $939,743	11,700 Added 99.15%	23,500 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $91,695 - $132,705	1,500 Added 14.56%	11,800 $780,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $780,431 - $919,378	10,300 New	10,300 $909,000

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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