Clear Street Markets LLC Target Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $105 - $142	1 New	1 $0
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $37,817 - $50,704	-299 Reduced 17.57%	1,403 $185,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $187,640 - $223,921	1,237 Added 266.02%	1,702 $282,000
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $1.46 Million - $1.84 Million	-10,298 Reduced 95.68%	465 $69,000
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $1.39 Million - $1.77 Million	9,796 Added 1013.03%	10,763 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $366,219 - $655,462	-2,629 Reduced 73.11%	967 $137,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $1.99 Million - $2.45 Million	-10,455 Reduced 74.41%	3,596 $763,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $2.43 Million - $2.97 Million	-11,149 Reduced 44.24%	14,051 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$228.77 - $264.07 $3.96 Million - $4.57 Million	17,293 Added 218.7%	25,200 $5.77 Million
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $1.56 Million - $1.88 Million	-7,793 Reduced 49.64%	7,907 $1.91 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $1.1 Million - $1.31 Million	6,500 Added 70.65%	15,700 $3.11 Million
Q4 2020 Feb 25, 2021	BUY	$152.22 - $179.82 $1.07 Million - $1.26 Million	7,000 Added 318.18%	9,200 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $35,310 - $47,225	-300 Reduced 12.0%	2,200 $346,000
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $92,570 - $125,200	-1,000 Reduced 28.57%	2,500 $300,000
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $2.47 Million - $3.42 Million	-27,100 Reduced 88.56%	3,500 $325,000
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $3.22 Million - $3.95 Million	30,600 New	30,600 $3.92 Million
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $226,212 - $307,580	-2,800 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $14,156 - $17,660	-200 Reduced 6.67%	2,800 $243,000
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $629,088 - $771,071	-9,600 Reduced 76.19%	3,000 $241,000
Q4 2018 Jan 23, 2019	SELL	$61.13 - $88.47 $452,362 - $654,678	-7,400 Reduced 37.0%	12,600 $833,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $750,123 - $883,674	9,900 Added 98.02%	20,000 $1.76 Million
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $696,698 - $798,606	10,100 New	10,100 $769,000

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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