UBS GROUP AG – Target Corporation Transaction History
UBS GROUP AG portfolio value:
$33.47M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -58.79K shares | 8.01M | $148.39 | 2.27M |
| Q3 2022 | call | Increase | +104.72% | 115.4K shares | 17.91M | $148.39 | 225.6K |
| Q3 2022 | put | Increase | +31.15% | 90.7K shares | 15.54M | $148.39 | 381.9K |
| Q2 2022 | put | Decrease | -57.82% | -399.2K shares | -105.39M | $141.23 | 291.2K |
| Q2 2022 | share | Increase | +14.06% | 288.12K shares | -104.79M | $141.23 | 2.33M |
| Q2 2022 | call | Decrease | -74.68% | -325K shares | -76.79M | $141.23 | 110.2K |
| Q1 2022 | share | Increase | +2.52% | 50.30K shares | -27.74M | $212.22 | 2.04M |
| Q1 2022 | put | Decrease | -50.41% | -701.7K shares | -175.67M | $212.22 | 690.4K |
| Q1 2022 | call | Decrease | -30.01% | -186.6K shares | -51.55M | $212.22 | 435.2K |
| Q4 2021 | call | Increase | +228.30% | 432.4K shares | 100.58M | $231.91 | 621.8K |
| Q4 2021 | share | Decrease | -8.48% | -185.17K shares | -37.02M | $231.91 | 1.99M |
| Q4 2021 | put | Increase | +135.99% | 802.2K shares | 187.23M | $231.91 | 1.39M |
| Q3 2021 | share | Decrease | -1.54% | -34.10K shares | -36.57M | $228 | 2.18M |
| Q3 2021 | call | Increase | +37.75% | 51.9K shares | 10.09M | $228 | 189.4K |
| Q3 2021 | put | Increase | +22.72% | 109.2K shares | 18.74M | $228 | 589.9K |
| Q2 2021 | share | Increase | +0.75% | 16.42K shares | 100.13M | $240.08 | 2.21M |
| Q2 2021 | put | Increase | +112.89% | 254.9K shares | 71.47M | $240.08 | 480.7K |
| Q2 2021 | call | Increase | +264.72% | 99.8K shares | 25.77M | $240.08 | 137.5K |
| Q1 2021 | put | Decrease | -0.18% | -400 shares | 4.79M | $196.06 | 225.8K |
| Q1 2021 | call | Increase | 0.00% | 37.7K shares | 7.46M | $196.06 | 37.7K |
| Q1 2021 | share | Increase | +4.62% | 97.31K shares | 64.61M | $196.06 | 2.20M |
| Q4 2020 | share | Decrease | -17.77% | -454.85K shares | -31.38M | $174.12 | 2.10M |
| Q4 2020 | put | Increase | +1.07% | 2.4K shares | 4.7M | $174.12 | 226.2K |