Eudaimonia Partners, LLC Target Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,515 shares of TGT stock, worth $907,213. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,584 1.05%

Holding current value

$907,213

Previous $937,000 23.16%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $9,480 - $12,227	-69 Reduced 1.05%	6,515 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $52,084 - $70,699	-496 Reduced 7.01%	6,584 $937,000
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $97,656 - $121,731	-892 Reduced 11.19%	7,080 $782,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $940,252 - $1.26 Million	-7,434 Reduced 48.25%	7,972 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $18,506 - $22,084	122 Added 0.8%	15,406 $2.55 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $102,344 - $129,581	-724 Reduced 4.52%	15,284 $0
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $1.07 Million - $1.35 Million	7,488 Added 87.89%	16,008 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $1.19 Million - $2.12 Million	8,520 New	8,520 $1.2 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $2.62 Million - $3.23 Million	-13,813 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$228.77 - $264.07 $458,683 - $529,460	2,005 Added 16.98%	13,813 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $173,422 - $208,958	864 Added 7.89%	11,808 $2.86 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $67,418 - $79,777	-397 Reduced 3.5%	10,944 $2.17 Million
Q4 2020 Feb 18, 2021	BUY	$152.22 - $179.82 $139,281 - $164,535	915 Added 8.78%	11,341 $2 Million
Q3 2020 Nov 23, 2020	BUY	$117.7 - $157.42 $1.23 Million - $1.64 Million	10,426 New	10,426 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $541,773 - $724,604	-4,603 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.13 Million - $1.53 Million	-12,210 Reduced 72.62%	4,603 $552,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $764,462 - $1.06 Million	8,397 Added 99.77%	16,813 $1.56 Million
Q4 2019 May 05, 2020	BUY	$105.16 - $129.21 $885,026 - $1.09 Million	8,416 New	8,416 $1.08 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $64.1B
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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Eudaimonia Partners, LLC Target Corp Transaction History