D. E. Shaw & Co., Inc. Target Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $71.6 Million - $85.5 Million	536,800 Added 56.97%	1,479,100 $231 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $14.4 Million - $18.1 Million	-101,800 Reduced 9.75%	942,300 $139 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $19.5 Million - $25.2 Million	-142,100 Reduced 11.98%	1,044,100 $185 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $38.4 Million - $52.1 Million	365,300 Added 44.5%	1,186,200 $169 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $42.8 Million - $53.4 Million	391,200 Added 91.04%	820,900 $90.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $8.28 Million - $11.1 Million	65,500 Added 17.98%	429,700 $56.7 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $43.8 Million - $52.2 Million	-288,500 Reduced 44.2%	364,200 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $10.2 Million - $12.9 Million	71,900 Added 12.38%	652,700 $97.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $21 Million - $26.5 Million	147,300 Added 33.98%	580,800 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $30.7 Million - $55 Million	220,400 Added 103.43%	433,500 $61.2 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $16.5 Million - $20.3 Million	-86,900 Reduced 28.97%	213,100 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $10.5 Million - $12.9 Million	48,300 Added 19.19%	300,000 $69.4 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $32.8 Million - $37.8 Million	143,300 Added 132.2%	251,700 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $3.63 Million - $4.38 Million	18,100 Added 20.04%	108,400 $26.2 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $18.1 Million - $21.4 Million	-106,300 Reduced 54.07%	90,300 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $21.7 Million - $25.6 Million	142,500 Added 263.4%	196,600 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $6.63 Million - $8.86 Million	-56,300 Reduced 51.0%	54,100 $8.52 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $22.2 Million - $30.1 Million	-240,200 Reduced 68.51%	110,400 $13.2 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $11.2 Million - $15.5 Million	122,800 Added 53.91%	350,600 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $12.1 Million - $14.8 Million	114,700 Added 101.41%	227,800 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $7.24 Million - $9.84 Million	89,600 Added 381.28%	113,100 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $913,062 - $1.14 Million	-12,900 Reduced 35.44%	23,500 $2.04 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $9.88 Million - $12.1 Million	-150,800 Reduced 80.56%	36,400 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $13.6 Million - $19.7 Million	-223,000 Reduced 54.36%	187,200 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $5.05 Million - $5.94 Million	66,600 Added 19.38%	410,200 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $9.08 Million - $10.4 Million	131,700 Added 62.15%	343,600 $26.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $23.7 Million - $28.2 Million	-359,400 Reduced 62.91%	211,900 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $5.36 Million - $6.52 Million	-99,000 Reduced 14.77%	571,300 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $36.3 Million - $40.2 Million	670,300	670,300 $39.6 Million

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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