Centiva Capital, LP Target Corp Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $867,555 - $1.04 Million	6,500 Added 260.0%	9,000 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $352,900 - $444,550	2,500 New	2,500 $370,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $283,527 - $384,858	-2,700 Reduced 35.06%	5,000 $712,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $842,996 - $1.05 Million	7,700 New	7,700 $851,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $4.63 Million - $5.52 Million	-30,500 Reduced 80.26%	7,500 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $1.63 Million - $2.06 Million	11,500 Added 43.4%	38,000 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.77 Million - $4.78 Million	26,500 New	26,500 $3.93 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $4.65 Million - $5.74 Million	-24,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $5.33 Million - $6.53 Million	24,500 New	24,500 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.66 Million - $4.23 Million	-16,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.2 Million - $1.45 Million	6,000 Added 60.0%	16,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.7 Million - $2.01 Million	10,000 New	10,000 $1.98 Million

2,240

366M

13.3M

17.4M

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 ...

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