Jane Street Group, LLC Target Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Target Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,660,200 shares of TGT stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,660,200

Previous 649,751 155.51%

Holding current value

$218 Million

Previous $96.2 Million 169.03%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $84.3 Million - $101 Million	-631,280 Reduced 97.16%	18,471 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $64.7 Million - $81.5 Million	458,141 Added 239.1%	649,751 $96.2 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $113 Million - $146 Million	-825,294 Reduced 81.16%	191,610 $34 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $52.9 Million - $71.8 Million	503,492 Added 98.07%	1,016,904 $145 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $82.2 Million - $103 Million	-751,086 Reduced 59.4%	513,412 $56.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $138 Million - $185 Million	1,088,827 Added 619.81%	1,264,498 $167 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $59,765 - $71,321	-394 Reduced 0.22%	175,671 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $13.3 Million - $16.9 Million	-94,261 Reduced 34.87%	176,065 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $6.02 Million - $7.61 Million	42,249 Added 18.52%	270,326 $40.1 Million
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $10.2 Million - $18.2 Million	73,143 Added 47.21%	228,077 $32.2 Million
Q1 2022 May 17, 2022	SELL	$189.9 - $234.17 $35.8 Million - $44.2 Million	-188,778 Reduced 54.92%	154,934 $32.9 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $45.7 Million - $55.9 Million	209,713 Added 156.5%	343,712 $79.5 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $24 Million - $27.8 Million	105,087 Added 363.47%	133,999 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $8.53 Million - $10.3 Million	-42,495 Reduced 59.51%	28,912 $6.99 Million
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $14.7 Million - $17.4 Million	-86,387 Reduced 54.75%	71,407 $14.1 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $12.2 Million - $14.5 Million	80,391 Added 103.86%	157,794 $27.9 Million
Q3 2020 Nov 17, 2020	SELL	$117.7 - $157.42 $164 Million - $220 Million	-1,394,491 Reduced 94.74%	77,403 $12.2 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $80.1 Million - $108 Million	865,375 Added 142.68%	1,471,894 $177 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $49 Million - $67.9 Million	538,499 Added 791.68%	606,519 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.87 Million - $2.3 Million	17,803 Added 35.45%	68,020 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $87,010 - $118,308	1,077 Added 2.19%	50,217 $5.37 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $23.3 Million - $29.1 Million	-329,536 Reduced 87.02%	49,140 $4.26 Million
Q1 2019 May 16, 2019	BUY	$65.53 - $80.32 $22.1 Million - $27 Million	336,549 Added 798.89%	378,676 $30.4 Million
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $937,673 - $1.36 Million	-15,339 Reduced 26.69%	42,127 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $886,357 - $1.04 Million	-11,698 Reduced 16.91%	57,466 $5.07 Million
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $557,013 - $638,490	-8,075 Reduced 10.45%	69,164 $5.27 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $3.06 Million - $3.65 Million	-46,407 Reduced 37.53%	77,239 $5.36 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $1.29 Million - $1.57 Million	23,901 Added 23.96%	123,646 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $5.41 Million - $5.98 Million	99,745	99,745 $5.89 Million

Others Institutions Holding TGT

# of Institutions

2,203

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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Jane Street Group, LLC Target Corp Transaction History