Squarepoint Ops LLC Target Corp Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $12.8 Million - $15.3 Million	95,900 Added 54.15%	273,000 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $56.3 Million - $70.9 Million	-398,500 Reduced 69.23%	177,100 $26.2 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $34.9 Million - $45.1 Million	254,300 Added 79.15%	575,600 $102 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $33.7 Million - $45.8 Million	321,300 New	321,300 $45.8 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $22.1 Million - $26.4 Million	146,000 Added 150.67%	242,900 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $9.81 Million - $12.4 Million	-69,400 Reduced 41.73%	96,900 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $5.28 Million - $6.69 Million	37,100 Added 28.72%	166,300 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $195,020 - $349,048	-1,400 Reduced 1.07%	129,200 $18.2 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $8.01 Million - $9.88 Million	-42,200 Reduced 24.42%	130,600 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $23.2 Million - $28.3 Million	-106,400 Reduced 38.11%	172,800 $40 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $45.3 Million - $52.3 Million	197,900 Added 243.42%	279,200 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $15.5 Million - $18.7 Million	77,300 Added 1932.5%	81,300 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $470,800 - $629,680	4,000 New	4,000 $630,000

2,240

366M

13.3M

17.4M

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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