Ci Investments Inc. Target Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Target Corp stock. As of the latest transaction made, Ci Investments Inc. holds 17,353 shares of TGT stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,353

Previous 15,295 13.46%

Holding current value

$2.3 Million

Previous $2.26 Million 19.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $274,681 - $327,736	2,058 Added 13.46%	17,353 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $13,692 - $17,248	97 Added 0.64%	15,295 $2.26 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $166,116 - $214,246	1,209 Added 8.64%	15,198 $2.69 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $312,509 - $424,199	2,976 Added 27.02%	13,989 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $22,771 - $28,385	208 Added 1.93%	11,013 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $19,983 - $26,793	158 Added 1.48%	10,805 $1.43 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $53,698 - $64,081	-354 Reduced 3.22%	10,647 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $459,844 - $582,221	3,253 Added 41.99%	11,001 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $84,716 - $107,213	-595 Reduced 7.13%	7,748 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $153,647 - $274,999	-1,103 Reduced 11.68%	8,343 $1.18 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $322,070 - $397,152	-1,696 Reduced 15.22%	9,446 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $348,384 - $426,224	-1,600 Reduced 12.56%	11,142 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $73,206 - $84,502	-320 Reduced 2.45%	12,742 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $858,078 - $1.03 Million	4,275 Added 48.65%	13,062 $3.16 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $669,600 - $792,345	-3,943 Reduced 30.97%	8,787 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $718,630 - $848,930	4,721 Added 58.95%	12,730 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $755,516 - $1.01 Million	6,419 Added 403.71%	8,009 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $52,302 - $70,738	-565 Reduced 26.22%	1,590 $191,000
Q1 2020 Aug 07, 2020	SELL	$91.04 - $126.07 $418,146 - $579,039	-4,593 Reduced 68.06%	2,155 $200,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $217,681 - $267,464	2,070 Added 44.25%	6,748 $865,000
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $377,935 - $513,878	4,678 New	4,678 $500,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $26,408 - $32,368	-403 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $24,635 - $35,653	403 New	403 $26,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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 ...

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Ci Investments Inc. Target Corp Transaction History