Hsbc Holdings PLC Target Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $7.24 Million - $9.34 Million	-52,700 Reduced 66.04%	27,100 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $4.64 Million - $6.3 Million	44,200 Added 124.16%	79,800 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $21.7 Million - $27 Million	-198,000 Reduced 84.76%	35,600 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $29.5 Million - $39.6 Million	233,600 New	233,600 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.83 Million - $3.58 Million	20,000 Added 53.48%	57,400 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $711,900 - $900,950	-5,000 Reduced 11.79%	37,400 $5.59 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $4.07 Million - $7.28 Million	29,200 Added 221.21%	42,400 $6 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $12.7 Million - $15.7 Million	-66,900 Reduced 83.52%	13,200 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $544,350 - $665,975	-2,500 Reduced 3.03%	80,100 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $5.4 Million - $6.23 Million	23,600 Added 40.0%	82,600 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $11.4 Million - $13.8 Million	56,900 Added 2709.52%	59,000 $14.3 Million
Q4 2020 Feb 25, 2021	SELL	$152.22 - $179.82 $3.99 Million - $4.71 Million	-26,200 Reduced 92.58%	2,100 $370,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.75 Million - $2.14 Million	16,600 Added 141.88%	28,300 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $508,977 - $692,055	-6,300 Reduced 35.0%	11,700 $1.25 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $5.38 Million - $6.59 Million	-82,100 Reduced 82.02%	18,000 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $849,707 - $1.23 Million	13,900 Added 16.13%	100,100 $6.62 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $2.6 Million - $3.06 Million	34,300 Added 66.09%	86,200 $7.6 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $3.32 Million - $3.8 Million	-48,100 Reduced 48.1%	51,900 $3.95 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $5.75 Million - $6.86 Million	87,300 Added 687.4%	100,000 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $664,000

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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