PALOMA PARTNERS MANAGEMENT CO – Target Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.59M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 34K shares | 5.04M | $148.39 | 34K |
| Q3 2022 | share | Decrease | -100.00% | -3.62K shares | -511K | $148.39 | 0 |
| Q3 2022 | call | Increase | 0.00% | 37.7K shares | 5.59M | $148.39 | 37.7K |
| Q2 2022 | share | Decrease | -30.23% | -1.56K shares | -591K | $141.23 | 3.62K |
| Q2 2022 | call | Decrease | -100.00% | -30.9K shares | -6.55M | $141.23 | 0 |
| Q1 2022 | call | Decrease | -42.67% | -23K shares | -5.91M | $212.22 | 30.9K |
| Q1 2022 | share | Decrease | -83.48% | -26.22K shares | -6.16M | $212.22 | 5.19K |
| Q4 2021 | share | Increase | 0.00% | 31.41K shares | 7.27M | $231.91 | 31.41K |
| Q4 2021 | call | Increase | 0.00% | 53.9K shares | 12.47M | $231.91 | 53.9K |
| Q3 2021 | share | Decrease | -100.00% | -17.06K shares | -4.12M | $228 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -17.6K shares | -4.25M | $228 | 0 |
| Q2 2021 | share | Increase | +205.35% | 11.47K shares | 3.01M | $240.08 | 17.06K |
| Q2 2021 | call | Increase | +87.23% | 8.2K shares | 2.39M | $240.08 | 17.6K |
| Q1 2021 | call | Increase | 0.00% | 9.4K shares | 1.86M | $196.06 | 9.4K |
| Q1 2021 | share | Decrease | -45.64% | -4.69K shares | -707K | $196.06 | 5.58K |
| Q4 2020 | share | Decrease | -70.61% | -24.7K shares | -3.69M | $174.12 | 10.28K |
| Q3 2020 | call | Decrease | -100.00% | -71.1K shares | -8.52M | $154.63 | 0 |
| Q3 2020 | share | Decrease | -68.48% | -75.99K shares | -7.80M | $154.63 | 34.98K |
| Q2 2020 | call | Increase | +65.35% | 28.1K shares | 4.53M | $117.22 | 71.1K |
| Q2 2020 | share | Increase | +388.56% | 88.26K shares | 11.19M | $117.22 | 110.97K |
| Q1 2020 | share | Decrease | -60.14% | -34.26K shares | -5.19M | $90.38 | 22.71K |
| Q1 2020 | call | Increase | 0.00% | 43K shares | 3.99M | $90.38 | 43K |
| Q4 2019 | share | Increase | +263.42% | 41.30K shares | 5.62M | $123.95 | 56.98K |
| Q3 2019 | share | Decrease | -86.28% | -98.63K shares | -8.22M | $102.75 | 15.67K |
| Q2 2019 | share | Increase | +148.14% | 68.24K shares | 6.20M | $82.6 | 114.31K |
| Q1 2019 | share | Decrease | -71.32% | -114.56K shares | -6.91M | $75.86 | 46.06K |
| Q4 2018 | put | Decrease | -100.00% | -50.8K shares | -4.48M | $61.93 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -48.7K shares | -4.29M | $61.93 | 0 |
| Q4 2018 | share | Increase | +546.72% | 135.79K shares | 8.42M | $61.93 | 160.63K |
| Q3 2018 | put | Increase | 0.00% | 50.8K shares | 4.48M | $81.89 | 50.8K |
| Q3 2018 | call | Increase | 0.00% | 48.7K shares | 4.29M | $81.89 | 48.7K |
| Q3 2018 | share | Decrease | -15.77% | -4.64K shares | -53K | $81.89 | 24.83K |
| Q2 2018 | put | Decrease | -100.00% | -28.1K shares | -1.95M | $70.13 | 0 |
| Q2 2018 | share | Increase | +495.70% | 24.53K shares | 1.9M | $70.13 | 29.48K |
| Q2 2018 | call | Decrease | -100.00% | -18.8K shares | -1.30M | $70.13 | 0 |
| Q1 2018 | call | Increase | 0.00% | 18.8K shares | 1.30M | $63.43 | 18.8K |
| Q1 2018 | share | Decrease | -84.67% | -27.34K shares | -1.76M | $63.43 | 4.95K |
| Q1 2018 | put | Increase | 0.00% | 28.1K shares | 1.95M | $63.43 | 28.1K |
| Q4 2017 | share | Decrease | -31.63% | -14.94K shares | -680K | $59.1 | 32.29K |
| Q4 2017 | call | Decrease | -100.00% | -12.2K shares | -720K | $59.1 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -39.7K shares | -2.34M | $59.1 | 0 |
| Q3 2017 | put | Decrease | -21.54% | -10.9K shares | -303K | $52.91 | 39.7K |
| Q3 2017 | share | Decrease | -64.57% | -86.09K shares | -4.18M | $52.91 | 47.23K |
| Q3 2017 | call | Decrease | -55.15% | -15K shares | -702K | $52.91 | 12.2K |
| Q2 2017 | call | Decrease | -53.98% | -31.9K shares | -1.84M | $46.37 | 27.2K |
| Q2 2017 | share | Increase | +36.96% | 35.98K shares | 1.59M | $46.37 | 133.33K |
| Q2 2017 | put | Increase | 0.00% | 50.6K shares | 2.64M | $46.37 | 50.6K |
| Q1 2017 | share | Decrease | -26.66% | -35.37K shares | -4.21M | $48.41 | 97.35K |
| Q1 2017 | call | Decrease | -35.13% | -32K shares | -3.31M | $48.41 | 59.1K |
| Q1 2017 | put | Decrease | -100.00% | -91.1K shares | -6.58M | $48.41 | 0 |
| Q4 2016 | put | Increase | +71.24% | 37.9K shares | 2.92M | $62.78 | 91.1K |
| Q4 2016 | share | Increase | +665.89% | 115.39K shares | 8.39M | $62.78 | 132.72K |
| Q4 2016 | call | Increase | +75.19% | 39.1K shares | 3.00M | $62.78 | 91.1K |
| Q3 2016 | call | Increase | +116.67% | 28K shares | 1.89M | $59.2 | 52K |
| Q3 2016 | share | Decrease | -71.85% | -44.22K shares | -3.10M | $59.2 | 17.33K |
| Q3 2016 | put | Increase | +121.67% | 29.2K shares | 1.97M | $59.2 | 53.2K |
| Q2 2016 | put | Decrease | -33.33% | -12K shares | -1.28M | $59.71 | 24K |
| Q2 2016 | call | Decrease | -33.33% | -12K shares | -1.28M | $59.71 | 24K |
| Q2 2016 | share | Decrease | -37.84% | -37.47K shares | -3.85M | $59.71 | 61.55K |
| Q1 2016 | put | Increase | +200.00% | 24K shares | 2.09M | $69.84 | 36K |
| Q1 2016 | share | Increase | +89.56% | 46.79K shares | 4.35M | $69.84 | 99.03K |
| Q1 2016 | call | Increase | +200.00% | 24K shares | 2.09M | $69.84 | 36K |