Chicago Capital, LLC Target Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $195,917 - $262,679	-1,549 Reduced 0.67%	230,020 $30.3 Million
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $2.8 Million - $3.34 Million	18,441 Added 8.65%	231,569 $38.4 Million
Q4 2022 Jan 20, 2023	SELL	$141.36 - $178.98 $168,501 - $213,344	-1,192 Reduced 0.56%	213,128 $0
Q3 2022 Oct 14, 2022	BUY	$142.38 - $180.19 $109,490 - $138,566	769 Added 0.36%	214,320 $31.8 Million
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $19.8 Million - $35.4 Million	-142,076 Reduced 39.95%	213,551 $30.2 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $571,978 - $705,320	3,012 Added 0.85%	355,627 $75.5 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $6,967 - $8,524	32 Added 0.01%	352,615 $81.6 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $893,575 - $1.03 Million	-3,906 Reduced 1.1%	352,583 $80.7 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $56,803 - $68,443	-283 Reduced 0.08%	356,489 $86.2 Million
Q1 2021 Apr 13, 2021	BUY	$169.82 - $200.95 $262,541 - $310,668	1,546 Added 0.44%	356,772 $70.7 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $143,695 - $169,750	944 Added 0.27%	355,226 $62.7 Million
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $1.28 Million - $1.72 Million	10,907 Added 3.18%	354,282 $55.8 Million
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $2.35 Million - $3.17 Million	25,351 Added 7.97%	343,375 $41.2 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $1.64 Million - $2.27 Million	18,024 Added 6.01%	318,024 $29.6 Million
Q4 2019 Jan 14, 2020	BUY	$105.16 - $129.21 $4 Million - $4.91 Million	37,992 Added 14.5%	300,000 $38.5 Million
Q3 2019 Oct 29, 2019	SELL	$80.79 - $109.85 $14,138 - $19,223	-175 Reduced 0.07%	262,008 $28 Million
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $18.6 Million - $23.2 Million	262,183 New	262,183 $22.7 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $143,472 - $207,639	-2,347 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$75.77 - $89.26 $177,832 - $209,493	2,347 New	2,347 $207,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 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 $63.6B
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

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