BARCLAYS PLC – Target Corporation Transaction History
BARCLAYS PLC 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% | -293.8K shares | -41.49M | $148.39 | 0 |
| Q3 2022 | share | Increase | +12.73% | 91.76K shares | 18.77M | $148.39 | 812.38K |
| Q3 2022 | put | Decrease | -56.50% | -226.3K shares | -30.71M | $148.39 | 174.2K |
| Q2 2022 | share | Increase | +8.16% | 54.34K shares | -39.62M | $141.23 | 720.61K |
| Q2 2022 | call | Increase | 0.00% | 293.8K shares | 41.49M | $141.23 | 293.8K |
| Q2 2022 | put | Increase | 0.00% | 400.5K shares | 56.56M | $141.23 | 400.5K |
| Q1 2022 | share | Decrease | -42.90% | -500.54K shares | -128.65M | $212.22 | 666.26K |
| Q1 2022 | put | Decrease | -100.00% | -1.3K shares | -301K | $212.22 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 4K | $231.91 | 1.3K | |
| Q4 2021 | share | Increase | +5.46% | 60.45K shares | 16.94M | $231.91 | 1.16M |
| Q3 2021 | put | 0.00% | 0 shares | -17K | $228 | 1.3K | |
| Q3 2021 | share | Increase | +20.90% | 191.27K shares | 31.88M | $228 | 1.10M |
| Q2 2021 | call | Decrease | -100.00% | -79.6K shares | -15.76M | $240.08 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 57K | $240.08 | 1.3K | |
| Q2 2021 | share | Increase | +8.01% | 67.83K shares | 53.39M | $240.08 | 915.08K |
| Q1 2021 | put | Decrease | -99.06% | -136.7K shares | -24.10M | $196.06 | 1.3K |
| Q1 2021 | share | Increase | +16.96% | 122.87K shares | 39.94M | $196.06 | 847.25K |
| Q1 2021 | call | Decrease | -17.00% | -16.3K shares | -1.16M | $196.06 | 79.6K |
| Q4 2020 | call | Decrease | -44.76% | -77.7K shares | -10.39M | $174.12 | 95.9K |
| Q4 2020 | share | Increase | +12.52% | 80.60K shares | 26.53M | $174.12 | 724.37K |
| Q4 2020 | put | Decrease | -49.62% | -135.9K shares | -18.75M | $174.12 | 138K |
| Q3 2020 | share | Increase | +13.02% | 74.14K shares | 33.02M | $154.63 | 643.77K |
| Q3 2020 | call | Increase | +921.18% | 156.6K shares | 25.28M | $154.63 | 173.6K |
| Q3 2020 | put | Increase | +179.20% | 175.8K shares | 31.35M | $154.63 | 273.9K |
| Q2 2020 | share | Decrease | -10.66% | -67.95K shares | 9.03M | $117.22 | 569.63K |
| Q2 2020 | call | Decrease | -90.14% | -155.4K shares | -13.98M | $117.22 | 17K |
| Q2 2020 | put | Decrease | -62.05% | -160.4K shares | -12.26M | $117.22 | 98.1K |
| Q1 2020 | call | Increase | +18.00% | 26.3K shares | -2.70M | $90.38 | 172.4K |
| Q1 2020 | share | Decrease | -43.11% | -483.07K shares | -84.40M | $90.38 | 637.58K |
| Q1 2020 | put | Decrease | -36.70% | -149.9K shares | -28.32M | $90.38 | 258.5K |
| Q4 2019 | share | Increase | +4.15% | 44.64K shares | 28.64M | $123.95 | 1.12M |
| Q4 2019 | call | Decrease | -19.86% | -36.2K shares | -759K | $123.95 | 146.1K |
| Q4 2019 | put | Decrease | -6.16% | -26.8K shares | 5.83M | $123.95 | 408.4K |
| Q3 2019 | share | Decrease | -7.72% | -90.03K shares | 14.04M | $102.75 | 1.07M |
| Q3 2019 | put | Increase | +147.55% | 259.4K shares | 31.30M | $102.75 | 435.2K |
| Q3 2019 | call | Decrease | -13.27% | -27.9K shares | 1.28M | $102.75 | 182.3K |
| Q2 2019 | share | Increase | +25.02% | 233.34K shares | 26.13M | $82.6 | 1.16M |
| Q2 2019 | call | Decrease | -35.97% | -118.1K shares | -8.14M | $82.6 | 210.2K |
| Q2 2019 | put | Increase | +116.24% | 94.5K shares | 8.70M | $82.6 | 175.8K |
| Q1 2019 | call | Increase | +73.06% | 138.6K shares | 13.81M | $75.86 | 328.3K |
| Q1 2019 | put | Decrease | -56.73% | -106.6K shares | -5.89M | $75.86 | 81.3K |
| Q1 2019 | share | Increase | +8.44% | 72.56K shares | 18.01M | $75.86 | 932.70K |
| Q4 2018 | share | Decrease | -30.61% | -379.38K shares | -52.49M | $61.93 | 860.13K |
| Q4 2018 | call | Decrease | -41.40% | -134K shares | -16.01M | $61.93 | 189.7K |
| Q4 2018 | put | Increase | +0.27% | 500 shares | -4.11M | $61.93 | 187.9K |
| Q3 2018 | call | Decrease | -29.40% | -134.8K shares | -6.34M | $81.89 | 323.7K |
| Q3 2018 | put | Decrease | -42.04% | -135.9K shares | -8.07M | $81.89 | 187.4K |
| Q3 2018 | share | Decrease | -6.74% | -89.63K shares | 8.16M | $81.89 | 1.23M |
| Q2 2018 | put | Increase | +55.43% | 115.3K shares | 10.16M | $70.13 | 323.3K |
| Q2 2018 | share | Decrease | -13.94% | -215.36K shares | -6.06M | $70.13 | 1.32M |
| Q2 2018 | call | Decrease | -5.72% | -27.8K shares | 1.13M | $70.13 | 458.5K |
| Q1 2018 | share | Decrease | -59.75% | -2.29M shares | -143.12M | $63.43 | 1.54M |
| Q1 2018 | put | Decrease | -90.18% | -1.90M shares | -123.75M | $63.43 | 208K |
| Q1 2018 | call | Increase | +12.00% | 52.1K shares | 5.43M | $63.43 | 486.3K |
| Q4 2017 | share | Increase | +136.05% | 2.21M shares | 154.44M | $59.1 | 3.83M |
| Q4 2017 | call | Decrease | -27.04% | -160.9K shares | -6.78M | $59.1 | 434.2K |
| Q4 2017 | put | Increase | +159.26% | 1.30M shares | 89.98M | $59.1 | 2.11M |
| Q3 2017 | share | Increase | +91.33% | 775.93K shares | 51.49M | $52.91 | 1.62M |
| Q3 2017 | call | Decrease | -3.42% | -21.1K shares | 2.89M | $52.91 | 595.1K |
| Q3 2017 | put | Increase | +140.48% | 477.2K shares | 30.44M | $52.91 | 816.9K |
| Q2 2017 | put | Decrease | -22.34% | -97.7K shares | -6.37M | $46.37 | 339.7K |
| Q2 2017 | share | Increase | +3.53% | 28.97K shares | -866K | $46.37 | 849.57K |
| Q2 2017 | call | Increase | +151.51% | 371.2K shares | 18.69M | $46.37 | 616.2K |
| Q1 2017 | put | Increase | +20.93% | 75.7K shares | -1.98M | $48.41 | 437.4K |
| Q1 2017 | call | Decrease | -21.50% | -67.1K shares | -9.02M | $48.41 | 245K |
| Q1 2017 | share | Increase | +4.69% | 36.74K shares | -11.32M | $48.41 | 820.59K |
| Q4 2016 | put | Decrease | -28.84% | -146.6K shares | -8.78M | $62.78 | 361.7K |
| Q4 2016 | call | Decrease | -5.37% | -17.7K shares | -108K | $62.78 | 312.1K |
| Q4 2016 | share | Decrease | -20.31% | -199.82K shares | -10.94M | $62.78 | 783.84K |
| Q3 2016 | put | Decrease | -53.27% | -579.5K shares | -41.04M | $59.2 | 508.3K |
| Q3 2016 | call | Increase | +0.98% | 3.2K shares | -153K | $59.2 | 329.8K |
| Q3 2016 | share | Increase | +33.35% | 246.02K shares | 16.05M | $59.2 | 983.66K |
| Q2 2016 | share | Increase | +53.01% | 255.54K shares | 11.97M | $59.71 | 737.64K |
| Q2 2016 | call | Increase | +76.25% | 141.3K shares | 7.60M | $59.71 | 326.6K |
| Q2 2016 | put | Increase | +944.96% | 983.7K shares | 67.41M | $59.71 | 1.08M |
| Q1 2016 | put | Decrease | -77.70% | -362.7K shares | -25.07M | $69.84 | 104.1K |
| Q1 2016 | share | Decrease | -23.23% | -145.84K shares | -5.68M | $69.84 | 482.09K |
| Q1 2016 | call | Increase | +18.03% | 28.3K shares | 3.89M | $69.84 | 185.3K |