Xtx Topco LTD Target Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Target Corp stock. As of the latest transaction made, Xtx Topco LTD holds 2,248 shares of TGT stock, worth $297,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,248

Previous 9,353 75.96%

Holding current value

$297,635

Previous $1.38 Million 74.71%

% of portfolio

0.03%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $948,304 - $1.13 Million	-7,105 Reduced 75.96%	2,248 $350,000
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $952,830 - $1.2 Million	-6,750 Reduced 41.92%	9,353 $1.38 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $2.21 Million - $2.85 Million	16,103 New	16,103 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $1.5 Million - $1.87 Million	-13,715 Reduced 63.61%	7,846 $867,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.73 Million - $3.66 Million	21,561 New	21,561 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $564,861 - $1.01 Million	-4,055 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $559,065 - $689,396	2,944 Added 264.99%	4,055 $861,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $838,734 - $1.03 Million	-3,852 Reduced 77.61%	1,111 $257,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.14 Million - $1.31 Million	4,963 New	4,963 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $533,313 - $642,595	-2,657 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $451,211 - $533,924	2,657 New	2,657 $526,000

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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