Sg Americas Securities, LLC Target Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Target Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,538 shares of TGT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,538

Previous 11,819 10.84%

Holding current value

$1.34 Million

Previous $1.84 Million 22.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$121.59 - $160.69 $155,756 - $205,843	-1,281 Reduced 10.84%	10,538 $1.43 Million
Q3 2024 Oct 03, 2024	SELL	$133.47 - $159.25 $5.22 Million - $6.23 Million	-39,104 Reduced 76.79%	11,819 $1.84 Million
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $3.59 Million - $4.52 Million	-25,419 Reduced 33.3%	50,923 $7.54 Million
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $1.47 Million - $1.9 Million	-10,718 Reduced 12.31%	76,342 $13.5 Million
Q4 2023 Jan 12, 2024	SELL	$105.01 - $142.54 $9.35 Million - $12.7 Million	-89,013 Reduced 50.55%	87,060 $12.4 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $13.2 Million - $16.4 Million	120,298 Added 215.68%	176,073 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $6.22 Million - $8.34 Million	49,205 Added 748.93%	55,775 $7.36 Million
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $2.36 Million - $2.82 Million	-15,574 Reduced 70.33%	6,570 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $820,029 - $1.04 Million	-5,801 Reduced 20.76%	22,144 $3.3 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $2.59 Million - $3.28 Million	18,190 Added 186.47%	27,945 $4.15 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $1.44 Million - $2.58 Million	-10,345 Reduced 51.47%	9,755 $1.38 Million
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $6.98 Million - $8.6 Million	-36,735 Reduced 64.63%	20,100 $4.27 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $4.36 Million - $5.34 Million	20,030 Added 54.42%	56,835 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $2.69 Million - $3.11 Million	11,768 Added 47.0%	36,805 $8.42 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $3.12 Million - $3.76 Million	-15,561 Reduced 38.33%	25,037 $6.05 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $10.9 Million - $13 Million	-64,474 Reduced 61.36%	40,598 $8.04 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $14.5 Million - $17.2 Million	95,511 Added 998.96%	105,072 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $1.99 Million - $2.66 Million	-16,882 Reduced 63.84%	9,561 $1.51 Million
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $5.04 Million - $6.81 Million	-54,429 Reduced 67.3%	26,443 $3.17 Million
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $6.14 Million - $8.5 Million	67,434 Added 501.82%	80,872 $7.52 Million
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $4.75 Million - $5.84 Million	-45,201 Reduced 77.08%	13,438 $1.72 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $2.71 Million - $3.68 Million	-33,498 Reduced 36.36%	58,639 $6.27 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $5.69 Million - $7.1 Million	80,448 Added 688.24%	92,137 $7.98 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $5.1 Million - $6.25 Million	-77,759 Reduced 86.93%	11,689 $938,000
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $162,544 - $235,241	-2,659 Reduced 2.89%	89,448 $5.91 Million
Q3 2018 Nov 06, 2018	BUY	$75.77 - $89.26 $4.99 Million - $5.87 Million	65,816 Added 250.34%	92,107 $8.13 Million
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $5.02 Million - $5.75 Million	-72,764 Reduced 73.46%	26,291 $2 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $258,856 - $308,897	3,931 Added 4.13%	99,055 $6.88 Million
Q4 2017 Jan 24, 2018	BUY	$54.16 - $65.82 $2.6 Million - $3.16 Million	47,998 Added 101.85%	95,124 $6.21 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $2.55 Million - $2.83 Million	47,126	47,126 $2.78 Million

Others Institutions Holding TGT

# of Institutions

2,227

Shares Held

358M

Call Options Held

13.3M

Put Options Held

18.3M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.7B
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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Sg Americas Securities, LLC Target Corp Transaction History