CAPITAL FUND MANAGEMENT S.A. – Target Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$20.13M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +65.06% | 99.8K shares | 15.90M | $148.39 | 253.2K |
| Q3 2022 | call | Increase | +22.92% | 25.3K shares | 4.54M | $148.39 | 135.7K |
| Q3 2022 | share | Decrease | -66.40% | -60.11K shares | -8.27M | $148.39 | 30.41K |
| Q2 2022 | put | Decrease | -10.34% | -17.7K shares | -14.64M | $141.23 | 153.4K |
| Q2 2022 | call | Increase | +25.60% | 22.5K shares | -3.06M | $141.23 | 110.4K |
| Q2 2022 | share | Increase | +556.82% | 76.74K shares | 9.86M | $141.23 | 90.52K |
| Q1 2022 | call | Decrease | -50.20% | -88.6K shares | -22.19M | $212.22 | 87.9K |
| Q1 2022 | put | Decrease | -49.75% | -169.4K shares | -42.49M | $212.22 | 171.1K |
| Q1 2022 | share | Decrease | -82.62% | -65.51K shares | -15.42M | $212.22 | 13.78K |
| Q4 2021 | share | Decrease | -45.82% | -67.06K shares | -15.13M | $231.91 | 79.29K |
| Q4 2021 | put | Decrease | -27.92% | -131.9K shares | -29.26M | $231.91 | 340.5K |
| Q4 2021 | call | Decrease | -47.22% | -157.9K shares | -35.65M | $231.91 | 176.5K |
| Q3 2021 | put | Increase | +16.56% | 67.1K shares | 10.09M | $228 | 472.4K |
| Q3 2021 | share | Increase | +167.20% | 91.58K shares | 20.24M | $228 | 146.35K |
| Q3 2021 | call | Increase | +20.98% | 58K shares | 9.68M | $228 | 334.4K |
| Q2 2021 | share | Increase | +11.42% | 5.61K shares | 3.50M | $240.08 | 54.77K |
| Q2 2021 | put | Increase | +109.03% | 211.4K shares | 59.57M | $240.08 | 405.3K |
| Q2 2021 | call | Increase | +16.62% | 39.4K shares | 19.87M | $240.08 | 276.4K |
| Q1 2021 | call | Decrease | -39.68% | -155.9K shares | -22.41M | $196.06 | 237K |
| Q1 2021 | share | Decrease | -28.87% | -19.95K shares | -2.46M | $196.06 | 49.15K |
| Q1 2021 | put | Decrease | -33.62% | -98.2K shares | -13.15M | $196.06 | 193.9K |
| Q4 2020 | share | Decrease | -39.91% | -45.90K shares | -5.90M | $174.12 | 69.11K |
| Q4 2020 | put | Increase | +62.73% | 112.6K shares | 23.30M | $174.12 | 292.1K |
| Q4 2020 | call | Increase | +96.55% | 193K shares | 37.89M | $174.12 | 392.9K |
| Q3 2020 | put | Decrease | -12.95% | -26.7K shares | 3.52M | $154.63 | 179.5K |
| Q3 2020 | share | Decrease | -20.02% | -28.79K shares | 858.48K | $154.63 | 115.01K |
| Q3 2020 | call | Decrease | -11.12% | -25K shares | 4.49M | $154.63 | 199.9K |
| Q2 2020 | put | Increase | +36.47% | 55.1K shares | 10.68M | $117.22 | 206.2K |
| Q2 2020 | share | Decrease | -53.40% | -164.77K shares | -11.44M | $117.22 | 143.81K |
| Q2 2020 | call | Increase | +161.51% | 138.9K shares | 18.97M | $117.22 | 224.9K |
| Q1 2020 | call | Decrease | -53.86% | -100.4K shares | -15.90M | $90.38 | 86K |
| Q1 2020 | share | Increase | +349.20% | 239.88K shares | 19.88M | $90.38 | 308.58K |
| Q1 2020 | put | Decrease | -58.25% | -210.8K shares | -32.35M | $90.38 | 151.1K |
| Q4 2019 | share | Decrease | -46.07% | -58.69K shares | -4.81M | $123.95 | 68.69K |
| Q4 2019 | call | Decrease | -6.38% | -12.7K shares | 2.61M | $123.95 | 186.4K |
| Q4 2019 | put | Increase | +61.06% | 137.2K shares | 22.37M | $123.95 | 361.9K |
| Q3 2019 | call | Increase | +123.46% | 110K shares | 13.56M | $102.75 | 199.1K |
| Q3 2019 | put | Increase | +98.15% | 111.3K shares | 14.20M | $102.75 | 224.7K |
| Q3 2019 | share | Decrease | -37.94% | -77.87K shares | -4.15M | $102.75 | 127.39K |
| Q2 2019 | put | Decrease | -55.41% | -140.9K shares | -10.58M | $82.6 | 113.4K |
| Q2 2019 | call | Decrease | -62.61% | -149.2K shares | -11.40M | $82.6 | 89.1K |
| Q2 2019 | share | Increase | +0.34% | 702 shares | 1.36M | $82.6 | 205.26K |
| Q1 2019 | put | Decrease | -48.04% | -235.1K shares | -11.93M | $75.86 | 254.3K |
| Q1 2019 | share | Decrease | -37.87% | -124.69K shares | -5.34M | $75.86 | 204.56K |
| Q1 2019 | call | Increase | +1.19% | 2.8K shares | 3.56M | $75.86 | 238.3K |
| Q4 2018 | share | Decrease | -3.40% | -11.59K shares | -8.30M | $61.93 | 329.26K |
| Q4 2018 | call | Decrease | -59.31% | -343.2K shares | -35.48M | $61.93 | 235.5K |
| Q4 2018 | put | Decrease | -39.44% | -318.7K shares | -38.93M | $61.93 | 489.4K |
| Q3 2018 | put | Decrease | -6.10% | -52.5K shares | 5.77M | $81.89 | 808.1K |
| Q3 2018 | call | Decrease | -7.51% | -47K shares | 3.41M | $81.89 | 578.7K |
| Q3 2018 | share | Decrease | -35.54% | -187.90K shares | -10.18M | $81.89 | 340.85K |
| Q2 2018 | share | Increase | +82.61% | 239.20K shares | 20.14M | $70.13 | 528.75K |
| Q2 2018 | call | Decrease | -28.88% | -254.1K shares | -13.45M | $70.13 | 625.7K |
| Q2 2018 | put | Decrease | -33.84% | -440.1K shares | -24.79M | $70.13 | 860.6K |
| Q1 2018 | share | Increase | +23.45% | 54.99K shares | 4.79M | $63.43 | 289.54K |
| Q1 2018 | call | Increase | +132.44% | 501.3K shares | 36.38M | $63.43 | 879.8K |
| Q1 2018 | put | Increase | +54.46% | 458.6K shares | 35.36M | $63.43 | 1.30M |
| Q4 2017 | call | Decrease | -52.95% | -425.9K shares | -22.77M | $59.1 | 378.5K |
| Q4 2017 | share | Increase | +101.58% | 118.19K shares | 8.43M | $59.1 | 234.54K |
| Q4 2017 | put | Increase | +2.75% | 22.5K shares | 6.58M | $59.1 | 842.1K |
| Q3 2017 | share | Increase | +40.94% | 33.8K shares | 2.54M | $52.91 | 116.35K |
| Q3 2017 | put | Decrease | -39.45% | -533.9K shares | -22.41M | $52.91 | 819.6K |
| Q3 2017 | call | Decrease | -43.05% | -608.1K shares | -26.39M | $52.91 | 804.4K |
| Q2 2017 | call | Increase | +63.28% | 547.4K shares | 26.11M | $46.37 | 1.41M |
| Q2 2017 | share | Increase | 0.00% | 82.55K shares | 4.31M | $46.37 | 82.55K |
| Q2 2017 | put | Increase | +48.36% | 441.2K shares | 20.42M | $46.37 | 1.35M |
| Q1 2017 | share | Decrease | -100.00% | -16.00K shares | -1.15M | $48.41 | 0 |
| Q1 2017 | call | Decrease | -14.69% | -149K shares | -25.50M | $48.41 | 865.1K |
| Q1 2017 | put | Decrease | -13.42% | -141.4K shares | -25.75M | $48.41 | 912.3K |
| Q4 2016 | share | Increase | 0.00% | 16.00K shares | 1.15M | $62.78 | 16.00K |
| Q4 2016 | call | Increase | +30.38% | 236.3K shares | 19.82M | $62.78 | 1.01M |
| Q4 2016 | put | Increase | +73.22% | 445.4K shares | 34.33M | $62.78 | 1.05M |
| Q3 2016 | put | Decrease | -19.91% | -151.2K shares | -11.25M | $59.2 | 608.3K |
| Q3 2016 | call | Decrease | -41.63% | -554.7K shares | -39.61M | $59.2 | 777.8K |
| Q2 2016 | share | Decrease | -100.00% | -808.34K shares | -66.51M | $59.71 | 0 |
| Q2 2016 | put | Increase | +171.74% | 480K shares | 30.03M | $59.71 | 759.5K |
| Q2 2016 | call | Increase | +535.73% | 1.12M shares | 75.78M | $59.71 | 1.33M |
| Q1 2016 | share | Increase | +1373.46% | 753.48K shares | 62.52M | $69.84 | 808.34K |
| Q1 2016 | put | Increase | +27.33% | 60K shares | 7.05M | $69.84 | 279.5K |
| Q1 2016 | call | Increase | +8.38% | 16.2K shares | 3.20M | $69.84 | 209.6K |