Susquehanna International Group, LLP Target Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $62.3 Million - $74.4 Million	467,000 Added 18.29%	3,020,100 $471 Million
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $214 Million - $269 Million	-1,513,200 Reduced 37.21%	2,553,100 $378 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $43.9 Million - $56.6 Million	-319,200 Reduced 7.28%	4,066,300 $721 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $56.1 Million - $76.2 Million	534,700 Added 13.89%	4,385,500 $625 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $3.42 Million - $4.26 Million	31,200 Added 0.82%	3,850,800 $426 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $136 Million - $183 Million	1,079,200 Added 39.38%	3,819,600 $504 Million
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $53.9 Million - $64.4 Million	-355,500 Reduced 11.48%	2,740,400 $454 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $9.92 Million - $12.6 Million	70,200 Added 2.32%	3,095,900 $461 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.94 Million - $2.45 Million	13,600 Added 0.45%	3,025,700 $449 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $3.75 Million - $6.71 Million	26,900 Added 0.9%	3,012,100 $425 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $237 Million - $292 Million	-1,248,700 Reduced 29.49%	2,985,200 $634 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $168 Million - $206 Million	772,200 Added 22.31%	4,233,900 $980 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $289 Million - $334 Million	1,264,900 Added 57.58%	3,461,700 $792 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $355 Million - $427 Million	-1,766,900 Reduced 44.58%	2,196,800 $531 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $234 Million - $277 Million	1,378,700 Added 53.33%	3,963,700 $785 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $5.21 Million - $6.15 Million	-34,200 Reduced 1.31%	2,585,000 $456 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $68.2 Million - $91.2 Million	579,600 Added 28.42%	2,619,200 $412 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $22.6 Million - $30.6 Million	244,600 Added 13.63%	2,039,600 $245 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $211 Million - $292 Million	-2,319,200 Reduced 56.37%	1,795,000 $167 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $149 Million - $183 Million	1,416,700 Added 52.52%	4,114,200 $527 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $37.8 Million - $51.3 Million	-467,400 Reduced 14.77%	2,697,500 $288 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $66.6 Million - $83.1 Million	940,600 Added 42.29%	3,164,900 $274 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $130 Million - $159 Million	-1,976,600 Reduced 47.05%	2,224,300 $179 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $31.7 Million - $45.9 Million	518,600 Added 14.08%	4,200,900 $278 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $41.4 Million - $48.8 Million	546,900 Added 17.44%	3,682,300 $325 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $9.96 Million - $11.4 Million	144,400 Added 4.83%	3,135,400 $239 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $162 Million - $194 Million	-2,467,300 Reduced 45.2%	2,991,000 $208 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $143 Million - $173 Million	2,633,100 Added 93.2%	5,458,300 $356 Million
Q3 2017 Nov 20, 2017	BUY	$54.21 - $59.96 $153 Million - $169 Million	2,825,200	2,825,200 $167 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.96 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% of portfolio

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 ...

More about TGT

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