Stevens Capital Management LP Target Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Target Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 17,497 shares of TGT stock, worth $2.63 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

17,497

Previous 3,436 409.23%

Holding current value

$2.63 Million

Previous $609,000 325.29%

% of portfolio

0.88%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $1.98 Million - $2.5 Million	14,061 Added 409.23%	17,497 $2.59 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $472,106 - $608,893	3,436 New	3,436 $609,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.09 Million - $2.6 Million	19,054 New	19,054 $2.11 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $5.12 Million - $6.11 Million	33,760 New	33,760 $5.59 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $3.55 Million - $6.35 Million	-25,472 Reduced 93.39%	1,802 $254,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.12 Million - $1.38 Million	-5,893 Reduced 17.77%	27,274 $5.79 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $4.19 Million - $5.13 Million	19,257 Added 138.44%	33,167 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $259,196 - $299,191	-1,133 Reduced 7.53%	13,910 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $3.02 Million - $3.64 Million	15,043 New	15,043 $3.64 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $739,396 - $874,936	-4,354 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $2.4 Million - $2.84 Million	-15,770 Reduced 78.36%	4,354 $769,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.48 Million - $1.98 Million	12,586 Added 166.97%	20,124 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $697,792 - $943,757	7,538 New	7,538 $904,000
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $7.84 Million - $10.9 Million	-86,166 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $3.51 Million - $4.31 Million	-33,388 Reduced 27.93%	86,166 $11 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $5.01 Million - $6.81 Million	61,986 Added 107.67%	119,554 $12.8 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $10.2 Million - $12.7 Million	-143,514 Reduced 71.37%	57,568 $4.99 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $13.2 Million - $16.2 Million	201,082 New	201,082 $16.1 Million
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $14.1 Million - $20.4 Million	-230,456 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $17.5 Million - $20.6 Million	230,456 New	230,456 $20.3 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $3.35 Million - $3.84 Million	-48,619 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $3.2 Million - $3.82 Million	48,619 New	48,619 $3.38 Million

Others Institutions Holding TGT

# of Institutions

2,198

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.1B
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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Stevens Capital Management LP Target Corp Transaction History