D. E. SHAW & CO., INC. – Target Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$19.42M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 130.9K shares | 19.42M | $148.39 | 130.9K |
| Q3 2022 | share | Decrease | -79.55% | -565.90K shares | -78.88M | $148.39 | 145.46K |
| Q3 2022 | put | Increase | +33.98% | 147.3K shares | 24.96M | $148.39 | 580.8K |
| Q2 2022 | share | Increase | +49.68% | 236.11K shares | -391K | $141.23 | 711.36K |
| Q2 2022 | put | Increase | +103.43% | 220.4K shares | 15.99M | $141.23 | 433.5K |
| Q1 2022 | share | Decrease | -30.15% | -205.12K shares | -56.60M | $212.22 | 475.25K |
| Q1 2022 | put | Decrease | -28.97% | -86.9K shares | -24.20M | $212.22 | 213.1K |
| Q4 2021 | share | Decrease | -42.29% | -498.55K shares | -112.23M | $231.91 | 680.37K |
| Q4 2021 | call | Decrease | -100.00% | -120.8K shares | -27.63M | $231.91 | 0 |
| Q4 2021 | put | Increase | +19.19% | 48.3K shares | 11.85M | $231.91 | 300K |
| Q3 2021 | put | Increase | +132.20% | 143.3K shares | 31.37M | $228 | 251.7K |
| Q3 2021 | call | Increase | +124.12% | 66.9K shares | 14.60M | $228 | 120.8K |
| Q3 2021 | share | Decrease | -32.41% | -565.43K shares | -151.97M | $228 | 1.17M |
| Q2 2021 | call | Increase | +1282.05% | 50K shares | 12.25M | $240.08 | 53.9K |
| Q2 2021 | share | Decrease | -6.10% | -113.38K shares | 53.71M | $240.08 | 1.74M |
| Q2 2021 | put | Increase | +20.04% | 18.1K shares | 8.31M | $240.08 | 108.4K |
| Q1 2021 | share | Increase | +75.53% | 799.38K shares | 181.13M | $196.06 | 1.85M |
| Q1 2021 | put | Decrease | -54.07% | -106.3K shares | -16.82M | $196.06 | 90.3K |
| Q1 2021 | call | Decrease | -97.78% | -171.9K shares | -30.26M | $196.06 | 3.9K |
| Q4 2020 | share | Decrease | -9.26% | -107.99K shares | 3.22M | $174.12 | 1.05M |
| Q4 2020 | put | Increase | +263.40% | 142.5K shares | 26.19M | $174.12 | 196.6K |
| Q4 2020 | call | Increase | +17.12% | 25.7K shares | 7.40M | $174.12 | 175.8K |
| Q3 2020 | share | Increase | +67.54% | 470.20K shares | 100.11M | $154.63 | 1.16M |
| Q3 2020 | put | Decrease | -51.00% | -56.3K shares | -4.72M | $154.63 | 54.1K |
| Q3 2020 | call | Decrease | -59.64% | -221.8K shares | -20.97M | $154.63 | 150.1K |
| Q2 2020 | share | Decrease | -42.36% | -511.69K shares | -28.80M | $117.22 | 696.15K |
| Q2 2020 | put | Decrease | -68.51% | -240.2K shares | -19.35M | $117.22 | 110.4K |
| Q2 2020 | call | Increase | +40.60% | 107.4K shares | 20.01M | $117.22 | 371.9K |
| Q1 2020 | share | Decrease | -31.86% | -564.66K shares | -114.96M | $90.38 | 1.20M |
| Q1 2020 | put | Increase | +53.91% | 122.8K shares | 3.38M | $90.38 | 350.6K |
| Q1 2020 | call | Increase | +9.61% | 23.2K shares | -6.34M | $90.38 | 264.5K |
| Q4 2019 | put | Increase | +101.41% | 114.7K shares | 17.11M | $123.95 | 227.8K |
| Q4 2019 | share | Increase | +28.97% | 398.12K shares | 80.31M | $123.95 | 1.77M |
| Q4 2019 | call | Increase | +34.35% | 61.7K shares | 11.73M | $123.95 | 241.3K |
| Q3 2019 | share | Decrease | -29.70% | -580.68K shares | -22.39M | $102.75 | 1.37M |
| Q3 2019 | put | Increase | +381.28% | 89.6K shares | 10.05M | $102.75 | 113.1K |
| Q3 2019 | call | Increase | +127.05% | 100.5K shares | 12.35M | $102.75 | 179.6K |
| Q2 2019 | put | Decrease | -35.44% | -12.9K shares | -886K | $82.6 | 23.5K |
| Q2 2019 | call | Decrease | -76.02% | -250.7K shares | -19.61M | $82.6 | 79.1K |
| Q2 2019 | share | Increase | +40.70% | 565.53K shares | 57.80M | $82.6 | 1.95M |
| Q1 2019 | put | Decrease | -80.56% | -150.8K shares | -9.45M | $75.86 | 36.4K |
| Q1 2019 | share | Increase | +60.55% | 524.05K shares | 54.32M | $75.86 | 1.38M |
| Q1 2019 | call | Increase | +72.22% | 138.3K shares | 13.81M | $75.86 | 329.8K |
| Q4 2018 | share | Decrease | -60.70% | -1.33M shares | -137.03M | $61.93 | 865.47K |
| Q4 2018 | call | Decrease | -63.81% | -337.6K shares | -34.01M | $61.93 | 191.5K |
| Q4 2018 | put | Decrease | -54.36% | -223K shares | -23.81M | $61.93 | 187.2K |
| Q3 2018 | share | Increase | +1671.12% | 2.07M shares | 184.77M | $81.89 | 2.20M |
| Q3 2018 | put | Increase | +19.38% | 66.6K shares | 10.02M | $81.89 | 410.2K |
| Q3 2018 | call | Increase | +75.02% | 226.8K shares | 23.66M | $81.89 | 529.1K |
| Q2 2018 | share | Increase | +42.40% | 37.01K shares | 3.40M | $70.13 | 124.32K |
| Q2 2018 | call | Increase | +100.60% | 151.6K shares | 12.54M | $70.13 | 302.3K |
| Q2 2018 | put | Increase | +62.15% | 131.7K shares | 11.44M | $70.13 | 343.6K |
| Q1 2018 | share | Increase | 0.00% | 87.31K shares | 6.06M | $63.43 | 87.31K |
| Q1 2018 | put | Decrease | -62.91% | -359.4K shares | -22.56M | $63.43 | 211.9K |
| Q1 2018 | call | Decrease | -28.17% | -59.1K shares | -3.22M | $63.43 | 150.7K |
| Q4 2017 | share | Decrease | -100.00% | -54.43K shares | -3.21M | $59.1 | 0 |
| Q4 2017 | call | Decrease | -53.35% | -239.9K shares | -12.84M | $59.1 | 209.8K |
| Q4 2017 | put | Decrease | -14.77% | -99K shares | -2.27M | $59.1 | 571.3K |
| Q3 2017 | call | Increase | +28.52% | 99.8K shares | 8.24M | $52.91 | 449.7K |
| Q3 2017 | put | Increase | +10.87% | 65.7K shares | 7.93M | $52.91 | 670.3K |
| Q3 2017 | share | Decrease | -54.82% | -66.06K shares | -3.08M | $52.91 | 54.43K |
| Q2 2017 | put | Increase | +115.47% | 324K shares | 16.12M | $46.37 | 604.6K |
| Q2 2017 | share | Decrease | -67.06% | -245.30K shares | -13.88M | $46.37 | 120.50K |
| Q2 2017 | call | Increase | +69.61% | 143.6K shares | 6.91M | $46.37 | 349.9K |
| Q1 2017 | share | Decrease | -79.96% | -1.45M shares | -111.63M | $48.41 | 365.80K |
| Q1 2017 | put | Increase | +52.92% | 97.1K shares | 2.23M | $48.41 | 280.6K |
| Q1 2017 | call | Decrease | -35.57% | -113.9K shares | -11.74M | $48.41 | 206.3K |
| Q4 2016 | call | Decrease | -44.74% | -259.2K shares | -16.66M | $62.78 | 320.2K |
| Q4 2016 | put | Decrease | -43.63% | -142K shares | -9.10M | $62.78 | 183.5K |
| Q4 2016 | share | Increase | 0.00% | 1.82M shares | 131.82M | $62.78 | 1.82M |
| Q3 2016 | call | Increase | +46.13% | 182.9K shares | 12.10M | $59.2 | 579.4K |
| Q3 2016 | put | Increase | +34.56% | 83.6K shares | 5.46M | $59.2 | 325.5K |
| Q3 2016 | share | Decrease | -100.00% | -369.71K shares | -25.81M | $59.2 | 0 |
| Q2 2016 | call | Increase | +102.30% | 200.5K shares | 11.55M | $59.71 | 396.5K |
| Q2 2016 | put | Increase | 0.00% | 241.9K shares | 16.88M | $59.71 | 241.9K |
| Q2 2016 | share | Decrease | -26.88% | -135.94K shares | -15.79M | $59.71 | 369.71K |
| Q1 2016 | call | Decrease | -52.39% | -215.7K shares | -13.76M | $69.84 | 196K |
| Q1 2016 | share | Increase | +74.84% | 216.44K shares | 20.60M | $69.84 | 505.65K |
| Q1 2016 | put | Decrease | -100.00% | -68K shares | -4.93M | $69.84 | 0 |