WELLS FARGO & COMPANY/MN

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.29%	-0.01%	$1.19B	8.84M	-356,159	-3.87%	$135.18	Q4 2024
12/31/2024	call	0.03%	+0.01%	$8.92M	66K	+21,000	+46.7%	$135.18	Q4 2024
12/31/2024	put	0%	-0.01%	$135K	1K	-29,000	-96.7%	$135.18	Q4 2024
9/30/2024		0.35%	0%	$1.43B	9.19M	-53,019	-0.57%	$155.86	Q3 2024
9/30/2024	call	0.02%	+0.02%	$7.01M	45K	+45,000	NEW	$155.86	Q3 2024
9/30/2024	put	0.02%		$4.68M	30K			$155.86	Q3 2024
6/30/2024		0.35%	0%	$1.37B	9.25M	-57,752	-0.62%	$148.04	Q2 2024
6/30/2024	put	0.02%	+0.01%	$4.44M	30K	+30,000	NEW	$148.04	Q2 2024
3/31/2024		0.44%	0%	$1.65B	9.3M	-21,481	-0.23%	$177.21	Q1 2024
12/31/2023		0.38%	-0.02%	$1.33B	9.33M	-394,479	-4.06%	$142.42	Q4 2023
12/31/2023	put		0%	$0	0	-300	-100%		Q4 2023
9/30/2023		0.34%	+0.01%	$1.07B	9.72M	+218,181	+2.3%	$110.57	Q3 2023
9/30/2023	put	0%	+0%	$33.2K	300	+100	+50%	$110.57	Q3 2023
6/30/2023		0.36%	-0.02%	$1.25B	9.5M	-477,830	-4.79%	$131.90	Q2 2023
6/30/2023	call		-0.01%	$0	0	-17,100	-100%		Q2 2023
6/30/2023	put	0%	0%	$26.4K	200	-2,300	-92%	$131.90	Q2 2023
3/31/2023		0.51%	+0.01%	$1.65B	9.98M	+181,880	+1.86%	$165.63	Q1 2023
3/31/2023	call	0.01%	+0.01%	$2.83M	17.1K	+17,100	NEW	$165.63	Q1 2023
3/31/2023	put	0%	+0%	$414K	2.5K	+2,500	NEW	$165.63	Q1 2023
12/31/2022		0.46%	-0.02%	$1.46B	9.8M	-335,306	-3.31%	$149.04	Q4 2022
12/31/2022	call		0%	$0	0	-3,700	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-2,800	-100%		Q4 2022
9/30/2022		0.52%	-0.03%	$1.5B	10.1M	-656,047	-6.08%	$148.39	Q3 2022
9/30/2022	call	0%	-0.01%	$549K	3.7K	-15,400	-80.6%	$148.38	Q3 2022
9/30/2022	put	0%	+0%	$415K	2.8K	+2,700	+2700%	$148.21	Q3 2022
6/30/2022		0.49%	-0.01%	$1.52B	10.8M	-245,781	-2.23%	$141.23	Q2 2022
6/30/2022	call	0.02%	-0.13%	$2.7M	19.1K	-108,600	-85%	$141.20	Q2 2022
6/30/2022	put	0%	-0.21%	$14K	100	-176,400	-99.9%	$140.00	Q2 2022
3/31/2022		0.62%	0%	$2.34B	11M	-30,530	-0.28%	$212.22	Q1 2022
3/31/2022	call	0.25%	+0.25%	$27.1M	128K	+127,700	NEW	$212.22	Q1 2022
3/31/2022	put	0.34%	+0.34%	$37.5M	177K	+176,500	NEW	$212.22	Q1 2022
12/31/2021		0.66%	-0.04%	$2.56B	11.1M	-629,661	-5.38%	$231.44	Q4 2021
9/30/2021		0.61%	+0.02%	$2.68B	11.7M	+320,061	+2.81%	$228.77	Q3 2021
6/30/2021		0.62%	-0.04%	$2.75B	11.4M	-754,586	-6.22%	$241.74	Q2 2021
6/30/2021	call		-0.01%	$0	0	-4,000	-100%		Q2 2021
6/30/2021	put		-0.03%	$0	0	-15,100	-100%		Q2 2021
3/31/2021		0.56%	0%	$2.4B	12.1M	-38,161	-0.31%	$198.07	Q1 2021
3/31/2021	call	0.01%		$792K	4K			$198.00	Q1 2021
3/31/2021	put	0.03%		$2.99M	15.1K			$198.08	Q1 2021
12/31/2020		0.52%	+0%	$2.15B	12.2M	+9,034	+0.07%	$176.53	Q4 2020
12/31/2020	call			$2K	55K			$0.04^*	Q4 2020
12/31/2020	put			$25K	70K			$0.36^*	Q4 2020
9/30/2020		0.53%	-0.04%	$1.91B	12.2M	-836,550	-6.44%	$157.42	Q3 2020
6/30/2020		0.45%	+0.01%	$1.56B	13M	+225,784	+1.77%	$119.93	Q2 2020
3/31/2020		0.41%	+0%	$1.19B	12.8M	+144,671	+1.15%	$92.97	Q1 2020
3/31/2020	call			$96K	67.9K			$1.41^*	Q1 2020
3/31/2020	put			$297K	68K			$4.37^*	Q1 2020
12/31/2019		0.44%	-0.01%	$1.62B	12.6M	-282,200	-2.19%	$128.21	Q4 2019
12/31/2019	put			$4K	1.5K			$2.67^*	Q4 2019
9/30/2019		0.39%	0%	$1.38B	12.9M	-66,743	-0.51%	$106.91	Q3 2019

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Showing 1 to 50 of 108 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.