Nu Wave Investment Management, LLC Target Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Target Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 559 shares of TGT stock, worth $50,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares

559

Previous 4,137 86.49%

Holding current value

$50,254

Previous $584,000 85.79%

% of portfolio

0.1%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $509,435 - $644,719	-3,578 Reduced 86.49%	559 $83,000
Q2 2022 Jul 08, 2022	BUY	$139.3 - $249.32 $576,284 - $1.03 Million	4,137 New	4,137 $584,000
Q1 2022 Apr 12, 2022	SELL	$189.9 - $234.17 $92,481 - $114,040	-487 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $951,741 - $1.16 Million	-4,371 Reduced 89.98%	487 $113,000
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $1.11 Million - $1.28 Million	4,858 New	4,858 $1.11 Million

Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $761 - $899	-5 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $455,852 - $609,687	-3,873 Reduced 99.87%	5 $1,000
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $609,851 - $824,817	-6,588 Reduced 62.95%	3,878 $461,000
Q1 2020 Apr 14, 2020	BUY	$91.04 - $126.07 $316,364 - $438,093	3,475 Added 49.71%	10,466 $973,000
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $221,361 - $271,987	-2,105 Reduced 23.14%	6,991 $896,000
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $60,107 - $81,728	744 Added 8.91%	9,096 $978,000
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $591,154 - $737,481	8,352 New	8,352 $724,000
Q1 2019 Apr 11, 2019	SELL	$65.53 - $80.32 $1,245 - $1,526	-19 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$61.13 - $88.47 $470,211 - $680,511	-7,692 Reduced 99.75%	19 $1,000
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $5,834 - $6,873	-77 Reduced 0.99%	7,711 $680,000
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $354,557 - $406,419	-5,140 Reduced 39.76%	7,788 $593,000
Q1 2018 May 02, 2018	BUY	$65.85 - $78.58 $851,308 - $1.02 Million	12,928 New	12,928 $903,000

Others Institutions Holding TGT

# of Institutions

2,032

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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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Nu Wave Investment Management, LLC Target Corp Transaction History