XR SECURITIES LLC – Target Corporation Transaction History
XR SECURITIES LLC portfolio value:
$737,000
portfolio value
XR SECURITIES 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 | Decrease | -8.61% | -468 shares | -31K | $148.39 | 4.96K |
| Q2 2022 | share | Increase | 0.00% | 5.43K shares | 768K | $141.23 | 5.43K |
| Q1 2022 | put | Decrease | -100.00% | -12.6K shares | -14K | $212.22 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -7.06K shares | -1.63M | $212.22 | 0 |
| Q4 2021 | put | Decrease | -41.94% | -9.1K shares | -122K | $231.91 | 12.6K |
| Q4 2021 | share | Increase | +81.55% | 3.17K shares | 745K | $231.91 | 7.06K |
| Q3 2021 | share | Increase | +253.18% | 2.79K shares | 624K | $228 | 3.89K |
| Q3 2021 | call | Decrease | -100.00% | -8.7K shares | -286K | $228 | 0 |
| Q3 2021 | put | Increase | +102.80% | 11K shares | 106K | $228 | 21.7K |
| Q2 2021 | share | Decrease | -68.02% | -2.34K shares | -417K | $240.08 | 1.10K |
| Q2 2021 | put | Increase | 0.00% | 10.7K shares | 30K | $240.08 | 10.7K |
| Q2 2021 | call | Decrease | -29.84% | -3.7K shares | 68K | $240.08 | 8.7K |
| Q1 2021 | call | Increase | 0.00% | 12.4K shares | 218K | $196.06 | 12.4K |
| Q1 2021 | share | Increase | 0.00% | 3.44K shares | 683K | $196.06 | 3.44K |
| Q2 2020 | call | Decrease | -100.00% | -10.6K shares | -2K | $117.22 | 0 |
| Q1 2020 | call | Decrease | -23.19% | -3.2K shares | -134K | $90.38 | 10.6K |
| Q4 2019 | call | Increase | 0.00% | 13.8K shares | 136K | $123.95 | 13.8K |
| Q4 2019 | share | Decrease | -100.00% | -2.24K shares | -240K | $123.95 | 0 |
| Q3 2019 | share | Decrease | -84.59% | -12.33K shares | -1.02M | $102.75 | 2.24K |
| Q2 2019 | share | Increase | 0.00% | 14.58K shares | 1.26M | $82.6 | 14.58K |