Voloridge Investment Management, LLC Target Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $23.9 Million - $32.5 Million	-227,922 Reduced 46.64%	260,780 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $3.83 Million - $4.77 Million	-34,949 Reduced 6.67%	488,702 $54 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $66.2 Million - $88.8 Million	523,651 New	523,651 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $9.75 Million - $17.5 Million	-70,018 Reduced 70.23%	29,685 $4.19 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $12 Million - $14.8 Million	63,156 Added 172.81%	99,703 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $51.9 Million - $63.5 Million	-238,408 Reduced 86.71%	36,547 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2.87 Million - $3.31 Million	-12,552 Reduced 4.37%	274,955 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $53.4 Million - $64.3 Million	265,921 Added 1231.91%	287,507 $69.5 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $3.67 Million - $4.34 Million	21,586 New	21,586 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $13.7 Million - $18.5 Million	-147,784 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.35 Million - $1.87 Million	-14,831 Reduced 9.12%	147,784 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $15.2 Million - $18.6 Million	-144,129 Reduced 46.99%	162,615 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2.39 Million - $3.25 Million	-29,616 Reduced 8.8%	306,744 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $23.4 Million - $29.2 Million	330,934 Added 6099.04%	336,360 $29.1 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $355,565 - $435,816	5,426 New	5,426 $435,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $20.9 Million - $24 Million	-303,219 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $20 Million - $23.8 Million	303,219 New	303,219 $21.1 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 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 $63.6B
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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