Schonfeld Strategic Advisors LLC Target Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 46,211 shares of TGT stock, worth $6.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,211

Previous 17,542 163.43%

Holding current value

$6.12 Million

Previous $2.6 Million 177.43%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $3.83 Million - $4.57 Million	28,669 Added 163.43%	46,211 $7.2 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $36.2 Million - $45.6 Million	-256,376 Reduced 93.6%	17,542 $2.6 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $14.7 Million - $19 Million	-107,282 Reduced 28.14%	273,918 $48.5 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $8.46 Million - $11.5 Million	-80,521 Reduced 17.44%	381,200 $54.3 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $46.3 Million - $57.7 Million	423,006 Added 1092.62%	461,721 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $4.9 Million - $6.57 Million	38,715 New	38,715 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $10.3 Million - $13.1 Million	73,031 Added 42.98%	242,965 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $22.5 Million - $28.5 Million	-158,371 Reduced 48.24%	169,934 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $43.3 Million - $77.5 Million	311,039 Added 1801.45%	328,305 $46.4 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $3.28 Million - $4.04 Million	17,266 New	17,266 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $2.09 Million - $2.56 Million	-9,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $2.2 Million - $2.54 Million	9,600 New	9,600 $2.2 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $28.1 Million - $33.3 Million	-165,742 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $24.7 Million - $29.1 Million	161,942 Added 4261.63%	165,742 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $14.2 Million - $18.9 Million	-120,363 Reduced 96.94%	3,800 $1,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $11.5 Million - $15.5 Million	124,163 New	124,163 $14.9 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $20.1 Million - $27.9 Million	-221,257 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $22.3 Million - $27.4 Million	212,425 Added 2405.17%	221,257 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $26.8 Million - $33.4 Million	-377,968 Reduced 97.72%	8,832 $765,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $25 Million - $30.6 Million	381,104 Added 6690.73%	386,800 $31 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $5.54 Million - $8.02 Million	-90,704 Reduced 94.09%	5,696 $376,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $83,422 - $98,275	1,101 Added 1.16%	96,400 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $6.57 Million - $7.54 Million	95,299 New	95,299 $7.25 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $313,511 - $374,119	-4,761 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $257,855 - $313,369	4,761	4,761 $310,000

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 $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 ...

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Schonfeld Strategic Advisors LLC Target Corp Transaction History