Squarepoint Ops LLC Target Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Target Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 837,870 shares of TGT stock, worth $119 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

837,870

Previous 177,100 373.11%

Holding current value

$119 Million

Previous $26.2 Million 398.14%

% of portfolio

0.21%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $105 Million - $126 Million	789,084 Added 1617.44%	837,870 $131 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $5.12 Million - $6.45 Million	36,266 Added 289.66%	48,786 $7.22 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $1,648 - $2,126	12 Added 0.1%	12,520 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.65 Million - $2.24 Million	-15,730 Reduced 55.71%	12,508 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $11.3 Million - $15.2 Million	-89,621 Reduced 76.04%	28,238 $3.72 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $13.9 Million - $16.6 Million	91,880 Added 353.67%	117,859 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $429,027 - $543,204	-3,035 Reduced 10.46%	25,979 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $9.6 Million - $12.2 Million	-67,433 Reduced 69.92%	29,014 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $11.5 Million - $20.6 Million	82,586 Added 595.82%	96,447 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $85.7 Million - $105 Million	-393,801 Reduced 96.6%	13,861 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $50.9 Million - $58.8 Million	222,575 Added 120.25%	407,662 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $28.1 Million - $33.8 Million	139,948 Added 310.04%	185,087 $44.7 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $64.4 Million - $76.2 Million	-379,085 Reduced 89.36%	45,139 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $21.5 Million - $25.3 Million	140,966 Added 49.77%	424,224 $74.9 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $7.34 Million - $9.81 Million	-62,322 Reduced 18.03%	283,258 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $3.4 Million - $4.6 Million	36,718 Added 11.89%	345,580 $41.4 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $3.07 Million - $4.25 Million	33,693 Added 12.24%	308,862 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $28.8 Million - $35.3 Million	-273,426 Reduced 49.84%	275,169 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $491,122 - $667,778	6,079 Added 1.12%	548,595 $58.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $27.7 Million - $34.5 Million	-391,104 Reduced 41.89%	542,516 $47 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $17.5 Million - $21.4 Million	-266,452 Reduced 22.2%	933,620 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $17.6 Million - $25.5 Million	288,229 Added 31.61%	1,200,072 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $38.4 Million - $45.2 Million	506,882 Added 125.17%	911,843 $80.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $6.53 Million - $7.49 Million	-94,674 Reduced 18.95%	404,961 $30.8 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $27.7 Million - $33.1 Million	420,839 Added 534.09%	499,635 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $24.9 Million - $30.3 Million	-460,246 Reduced 85.38%	78,796 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $29.2 Million - $32.3 Million	539,042	539,042 $31.8 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

364M

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 $65.2B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Target Corp Transaction History