Jefferies Group LLC Target Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Target Corp stock. As of the latest transaction made, Jefferies Group LLC holds 2,247 shares of TGT stock, worth $306,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247

Previous 7,868 71.44%

Holding current value

$306,468

Previous $1.11 Million 70.03%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$142.38 - $180.19 $800,317 - $1.01 Million	-5,621 Reduced 71.44%	2,247 $333,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $651,958 - $825,090	-4,579 Reduced 37.85%	7,519 $277,000
Q2 2022 Sep 21, 2023	SELL	$139.3 - $249.32 $919,658 - $1.65 Million	-6,602 Reduced 45.63%	7,868 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $743,862 - $1.33 Million	-5,340 Reduced 30.62%	12,098 $1.1 Million
Q1 2022 Sep 21, 2023	BUY	$189.9 - $234.17 $450,063 - $554,982	2,370 Added 19.59%	14,470 $3.07 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.01 Million - $1.25 Million	5,338 Added 44.12%	17,438 $3.04 Million
Q4 2021 Sep 21, 2023	BUY	$217.74 - $266.39 $1.74 Million - $2.13 Million	7,994 Added 194.69%	12,100 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.74 Million - $2.13 Million	7,994 Added 194.69%	12,100 $2.8 Million
Q3 2021 Sep 21, 2023	SELL	$228.77 - $264.07 $8.42 Million - $9.72 Million	-36,827 Reduced 89.97%	4,106 $939,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $8.42 Million - $9.72 Million	-36,827 Reduced 89.97%	4,106 $939,000
Q2 2021 Sep 21, 2023	BUY	$200.72 - $241.85 $2.07 Million - $2.49 Million	10,312 Added 33.68%	40,933 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.07 Million - $2.49 Million	10,312 Added 33.68%	40,933 $9.9 Million
Q1 2021 Sep 21, 2023	BUY	$169.82 - $200.95 $1.19 Million - $1.41 Million	7,003 Added 29.65%	30,621 $6.07 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $1.19 Million - $1.41 Million	7,003 Added 29.65%	30,621 $6.07 Million
Q4 2020 Sep 21, 2023	BUY	$152.22 - $179.82 $2.45 Million - $2.89 Million	16,099 Added 214.11%	23,618 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $3.6 Million - $4.25 Million	23,618 New	23,618 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $3.73 Million - $5.05 Million	-40,329 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$91.04 - $126.07 $3.67 Million - $5.08 Million	40,329 New	40,329 $3.87 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $2.47 Million - $3.42 Million	-27,146 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $6.89 Million - $8.47 Million	-65,539 Reduced 70.71%	27,146 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $4.01 Million - $5.45 Million	49,640 Added 115.32%	92,685 $9.91 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $288,499 - $359,910	-4,076 Reduced 8.65%	43,045 $3.73 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $2.04 Million - $2.5 Million	31,125 Added 194.58%	47,121 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $7.1 Million - $10.3 Million	-116,087 Reduced 87.89%	15,996 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $5.36 Million - $6.32 Million	70,770 Added 115.42%	132,083 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.78 Million - $4.33 Million	54,746 Added 833.65%	61,313 $4.67 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $146,582 - $174,919	2,226 Added 51.28%	6,567 $456,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $316,023 - $384,059	-5,835 Reduced 57.34%	4,341 $283,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $551,640 - $610,152	10,176	10,176 $600,000

Others Institutions Holding TGT

# of Institutions

2,240

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 $62.8B
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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Jefferies Group LLC Target Corp Transaction History