Lido Advisors, LLC Target Corp Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 206,689 shares of TGT stock, worth $25.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

206,689

Previous 100 206589.0%

Holding current value

$25.7 Million

Previous $15,000 186166.67%

% of portfolio

0.13%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $18.4 Million - $24.3 Million	-151,349 Reduced 42.27%	206,689 $27.9 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $25.3 Million - $30.2 Million	189,850 Added 112.88%	358,038 $55.8 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $3.8 Million - $4.79 Million	-26,912 Reduced 13.79%	168,188 $24.9 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $4.39 Million - $5.66 Million	31,962 Added 19.59%	195,100 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.02 Million - $2.74 Million	19,238 Added 13.37%	163,138 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $331,724 - $413,504	-3,030 Reduced 2.06%	143,900 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.12 Million - $1.51 Million	-8,886 Reduced 5.7%	146,930 $19.4 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $2.72 Million - $3.25 Million	-17,940 Reduced 10.32%	155,816 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $5.05 Million - $6.4 Million	35,757 Added 25.91%	173,756 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.6 Million - $4.56 Million	25,303 Added 22.45%	137,999 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $3.73 Million - $6.68 Million	26,811 Added 31.22%	112,696 $15.9 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $3.49 Million - $4.3 Million	18,376 Added 27.22%	85,885 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $1.63 Million - $1.99 Million	7,477 Added 12.46%	67,509 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $956,944 - $1.1 Million	4,183 Added 7.49%	60,032 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $654,547 - $788,672	3,261 Added 6.2%	55,849 $13.5 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $6.02 Million - $7.12 Million	35,420 Added 206.31%	52,588 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $86,460 - $102,137	-568 Reduced 3.2%	17,168 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $4.98 Million - $6.66 Million	-42,278 Reduced 70.45%	17,736 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $1.68 Million - $2.27 Million	18,153 Added 43.36%	60,014 $7.2 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1.64 Million - $2.27 Million	18,040 Added 75.73%	41,861 $3.89 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $539,470 - $662,847	5,130 Added 27.45%	23,821 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $730,826 - $993,703	9,046 Added 93.79%	18,691 $2 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $80,052 - $99,867	1,131 Added 13.28%	9,645 $835,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $88,399 - $108,351	-1,349 Reduced 13.68%	8,514 $683,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $155,636 - $225,244	2,546 Added 34.8%	9,863 $651,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $606 - $714	-8 Reduced 0.11%	7,317 $645,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $179,899 - $206,214	2,608 Added 55.29%	7,325 $557,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $79,941 - $95,396	1,214 Added 34.66%	4,717 $327,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $189,897 - $210,039	3,503 New	3,503 $206,000
Q3 2016 Sep 21, 2017	SELL	N/A	-4,745 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	4,745	4,745 $331,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.2B
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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Lido Advisors, LLC Target Corp Transaction History