COWEN AND COMPANY, LLC – Target Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -19.7K shares | -7K | $148.39 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -24.9K shares | -2.37M | $148.39 | 0 |
| Q3 2022 | share | Increase | 0.00% | 54.09K shares | 4.99M | $148.39 | 54.09K |
| Q2 2022 | put | Increase | +18.57% | 3.9K shares | 1.25M | $141.23 | 24.9K |
| Q2 2022 | call | 0.00% | 0 shares | -169K | $141.23 | 19.7K | |
| Q1 2022 | call | Decrease | -1.01% | -200 shares | -34K | $212.22 | 19.7K |
| Q1 2022 | share | Decrease | -100.00% | -105 shares | -24K | $212.22 | 0 |
| Q1 2022 | put | Decrease | -32.04% | -9.9K shares | -103K | $212.22 | 21K |
| Q4 2021 | share | Increase | 0.00% | 105 shares | 24K | $231.91 | 105 |
| Q4 2021 | put | Decrease | -14.17% | -5.1K shares | -377K | $231.91 | 30.9K |
| Q4 2021 | call | Decrease | -17.77% | -4.3K shares | 81K | $231.91 | 19.9K |
| Q3 2021 | call | Increase | 0.00% | 24.2K shares | 129K | $228 | 24.2K |
| Q3 2021 | put | Increase | 0.00% | 36K shares | 1.59M | $228 | 36K |