Wolverine Trading, LLC Target Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $11.5 Million - $13.8 Million	86,400 Added 26.33%	414,600 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $9.5 Million - $12 Million	67,300 Added 25.8%	328,200 $48.6 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $19.4 Million - $25 Million	-141,200 Reduced 35.12%	260,900 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $10.8 Million - $14.7 Million	-103,300 Reduced 20.44%	402,100 $57.3 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $12 Million - $15 Million	109,800 Added 27.76%	505,400 $55.9 Million
Q2 2023 Aug 23, 2023	BUY	$126.48 - $169.58 $15.6 Million - $20.9 Million	123,400 Added 45.33%	395,600 $52.2 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.56 Million - $1.86 Million	-10,300 Reduced 3.65%	272,200 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $39.9 Million - $50.6 Million	282,500 New	282,500 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $4.39 Million - $7.85 Million	31,500 Added 14.23%	252,900 $35.9 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $42 Million - $51.8 Million	221,400 New	221,400 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $48.6 Million - $59.5 Million	-223,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $51.1 Million - $58.9 Million	223,200 New	223,200 $52.6 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $65.3 Million - $78.7 Million	-325,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $6.11 Million - $7.23 Million	-36,000 Reduced 9.96%	325,400 $65 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $24.4 Million - $28.9 Million	160,500 Added 79.89%	361,400 $62.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $4.34 Million - $5.81 Million	36,900 Added 22.5%	200,900 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $2.93 Million - $3.97 Million	-31,700 Reduced 16.2%	164,000 $19.4 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $1.79 Million - $2.48 Million	-19,700 Reduced 9.15%	195,700 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $1.56 Million - $1.91 Million	14,800 Added 7.38%	215,400 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.4 Million - $3.26 Million	29,700 Added 17.38%	200,600 $21.3 Million
Q2 2019 Aug 20, 2019	BUY	$70.78 - $88.3 $106,170 - $132,450	1,500 Added 0.89%	170,900 $14.8 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $6.51 Million - $7.98 Million	-99,400 Reduced 36.98%	169,400 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $16.4 Million - $23.8 Million	268,800 New	268,800 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $13.8 Million - $16.3 Million	-182,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $12 Million - $14.3 Million	182,300 New	182,300 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $8.05 Million - $9.78 Million	-148,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $8.06 Million - $8.91 Million	148,600	148,600 $8.77 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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