Susquehanna International Group, LLP Target Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Target Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 77,206 shares of TGT stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,206

Previous 414,811 81.39%

Holding current value

$10.2 Million

Previous $61.4 Million 80.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $45.1 Million - $53.8 Million	-337,605 Reduced 81.39%	77,206 $12 Million
Q2 2024 Aug 15, 2024	BUY	$141.16 - $177.82 $39.8 Million - $50.1 Million	281,647 Added 211.5%	414,811 $61.4 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $1.44 Million - $1.86 Million	-10,476 Reduced 7.29%	133,164 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $56.2 Million - $76.2 Million	-534,816 Reduced 78.83%	143,640 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $130 Million - $162 Million	-1,186,969 Reduced 63.63%	678,456 $75 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $181 Million - $243 Million	1,433,653 Added 332.04%	1,865,425 $246 Million
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $35.2 Million - $42 Million	-232,034 Reduced 34.96%	431,772 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $85 Million - $108 Million	601,129 Added 959.09%	663,806 $98.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $95 Million - $120 Million	-667,181 Reduced 91.41%	62,677 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $57.2 Million - $102 Million	410,552 Added 128.58%	729,858 $103 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $76 Million - $93.8 Million	-400,472 Reduced 55.64%	319,306 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $64.4 Million - $78.8 Million	295,748 Added 69.75%	719,778 $167 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $28.7 Million - $33.1 Million	-125,428 Reduced 22.83%	424,030 $97 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $38.4 Million - $46.3 Million	191,419 Added 53.46%	549,458 $133 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $32 Million - $37.9 Million	188,716 Added 111.45%	358,039 $70.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $40 Million - $47.3 Million	-263,082 Reduced 60.84%	169,323 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $3.64 Million - $4.87 Million	-30,968 Reduced 6.68%	432,405 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.32 Million - $3.14 Million	25,103 Added 5.73%	463,373 $55.6 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $23.6 Million - $32.7 Million	259,658 Added 145.38%	438,270 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $17.2 Million - $21.2 Million	163,855 Added 1110.35%	178,612 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $59.7 Million - $81.2 Million	-739,089 Reduced 98.04%	14,757 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $49 Million - $61.2 Million	692,678 Added 1132.42%	753,846 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $10.1 Million - $12.6 Million	-142,526 Reduced 69.97%	61,168 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $11.8 Million - $17 Million	192,467 Added 1714.32%	203,694 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $13.6 Million - $15.6 Million	-197,699 Reduced 94.63%	11,227 $855,000
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $8.62 Million - $10.3 Million	130,840 Added 167.56%	208,926 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $16.2 Million - $19.7 Million	-298,968 Reduced 79.29%	78,086 $5.1 Million
Q3 2017 Nov 20, 2017	BUY	$54.21 - $59.96 $20.4 Million - $22.6 Million	377,054	377,054 $22.3 Million

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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Susquehanna International Group, LLP Target Corp Transaction History