CLEAR STREET MARKETS LLC – Target Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.59M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1013.03% | 9.79K shares | 1.46M | $148.39 | 10.76K |
| Q2 2022 | share | Decrease | -73.11% | -2.62K shares | -626K | $141.23 | 967 |
| Q1 2022 | share | Decrease | -74.41% | -10.45K shares | -2.48M | $212.22 | 3.59K |
| Q4 2021 | share | Decrease | -44.24% | -11.14K shares | -2.51M | $231.91 | 14.05K |
| Q3 2021 | share | Increase | +218.70% | 17.29K shares | 3.85M | $228 | 25.2K |
| Q2 2021 | share | Decrease | -49.64% | -7.79K shares | -1.19M | $240.08 | 7.90K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -1.98M | $240.08 | 0 |
| Q1 2021 | share | Increase | +70.65% | 6.5K shares | 1.48M | $196.06 | 15.7K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 1.98M | $196.06 | 100 |
| Q4 2020 | share | Increase | +318.18% | 7K shares | 1.27M | $174.12 | 9.2K |
| Q3 2020 | put | Decrease | -100.00% | -59 shares | -708K | $154.63 | 0 |
| Q3 2020 | share | Decrease | -12.00% | -300 shares | 46K | $154.63 | 2.2K |
| Q2 2020 | share | Decrease | -28.57% | -1K shares | -25K | $117.22 | 2.5K |
| Q2 2020 | put | Increase | 0.00% | 59 shares | 708K | $117.22 | 59 |
| Q1 2020 | put | Decrease | -100.00% | -20 shares | -256K | $90.38 | 0 |
| Q1 2020 | share | Decrease | -88.56% | -27.1K shares | -3.59M | $90.38 | 3.5K |
| Q4 2019 | share | Increase | 0.00% | 30.6K shares | 3.92M | $123.95 | 30.6K |
| Q4 2019 | put | Increase | 0.00% | 20 shares | 256K | $123.95 | 20 |
| Q3 2019 | share | Decrease | -100.00% | -2.8K shares | -243K | $102.75 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -95 shares | -823K | $102.75 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -105 shares | -909K | $102.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.8K shares | 243K | $82.6 | 2.8K |
| Q2 2019 | put | Increase | 0.00% | 105 shares | 909K | $82.6 | 105 |
| Q2 2019 | call | Increase | 0.00% | 95 shares | 823K | $82.6 | 95 |
| Q1 2019 | share | Decrease | -76.19% | -9.6K shares | -592K | $75.86 | 3K |
| Q1 2019 | put | Decrease | -100.00% | -73 shares | -482K | $75.86 | 0 |
| Q4 2018 | share | Decrease | -37.00% | -7.4K shares | -931K | $61.93 | 12.6K |
| Q4 2018 | put | Increase | 0.00% | 73 shares | 482K | $61.93 | 73 |
| Q3 2018 | share | Increase | +98.02% | 9.9K shares | 995K | $81.89 | 20K |
| Q3 2018 | put | Decrease | -100.00% | -69 shares | -525K | $81.89 | 0 |
| Q2 2018 | put | Increase | 0.00% | 69 shares | 525K | $70.13 | 69 |
| Q2 2018 | share | Increase | 0.00% | 10.1K shares | 769K | $70.13 | 10.1K |
| Q3 2017 | call | Decrease | -100.00% | -170 shares | -888K | $52.91 | 0 |
| Q2 2017 | call | Increase | 0.00% | 170 shares | 888K | $46.37 | 170 |