Moore Capital Management, Lp

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	call	0.6%	+0.6%	$13.5M	150K	+150,000	NEW	$89.70	Q3 2025
6/30/2024			-0.01%	$0	0	-2,138	-100%		Q2 2024
3/31/2024		0.01%	-0.07%	$379K	2.14K	-17,914	-89.3%	$177.21	Q1 2024
12/31/2023		0.07%	+0.07%	$2.86M	20.1K	+20,052	NEW	$142.42	Q4 2023
6/30/2022			-0.02%	$0	0	-2,521	-100%		Q2 2022
3/31/2022		0.02%	+0.02%	$535K	2.52K	+2,521	NEW	$212.22	Q1 2022
9/30/2021			-0.04%	$0	0	-9,666	-100%		Q3 2021
6/30/2021		0.04%	+0.04%	$2.34M	9.67K	+9,666	NEW	$241.78	Q2 2021
3/31/2021			-0.01%	$0	0	-2,739	-100%		Q1 2021
12/31/2020		0.01%	-0.15%	$484K	2.74K	-48,527	-94.7%	$176.71	Q4 2020
9/30/2020		0.22%	-0.43%	$8.07M	51.3K	-101,650	-66.5%	$157.41	Q3 2020
6/30/2020		0.6%	+0.6%	$18.3M	153K	+152,916	NEW	$119.93	Q2 2020
12/31/2019			-0.88%	$0	0	-175,000	-100%		Q4 2019
9/30/2019		0.88%		$18.7M	175K			$106.91	Q3 2019
6/30/2019		0.53%	-0.38%	$15.2M	175K	-125,000	-41.7%	$86.61	Q2 2019
3/31/2019		0.85%	+0.85%	$24.1M	300K	+300,000	NEW	$80.26	Q1 2019
9/30/2018			-1.09%	$0	0	-425,000	-100%		Q3 2018
6/30/2018		1.09%	+1.09%	$32.4M	425K	+425,000	NEW	$76.12	Q2 2018
3/31/2018	put		-0.49%	$0	0	-100,000	-100%		Q1 2018
12/31/2017	put	0.49%	+0.49%	$6.53M	100K	+100,000	NEW	$65.25	Q4 2017
6/30/2015			-1.18%	$0	0	-402,700	-100%		Q2 2015
3/31/2015		1.18%	+1.18%	$33.1M	403K	+402,700	NEW	$82.07	Q1 2015
9/30/2014			-0.01%	$0	0	-7,246	-100%		Q3 2014
6/30/2014		0.01%		$419K	7.25K			$57.83	Q2 2014
3/31/2014		0.01%	+0.01%	$438K	7.25K	+7,246	NEW	$60.45	Q1 2014

* 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.