SQUAREPOINT OPS LLC – Target Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$8.36M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.92% | -67.43K shares | -9.31M | $148.39 | 29.01K |
| Q3 2022 | call | Increase | 0.00% | 56.4K shares | 8.36M | $148.39 | 56.4K |
| Q3 2022 | put | Increase | +28.72% | 37.1K shares | 6.43M | $148.39 | 166.3K |
| Q2 2022 | put | Decrease | -1.07% | -1.4K shares | -9.46M | $141.23 | 129.2K |
| Q2 2022 | share | Increase | 0.00% | 96.44K shares | 13.62M | $141.23 | 96.44K |
| Q1 2022 | put | Decrease | -24.42% | -42.2K shares | -12.27M | $212.22 | 130.6K |
| Q1 2022 | share | Decrease | -100.00% | -13.86K shares | -3.20M | $212.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -4.62M | $212.22 | 0 |
| Q4 2021 | call | Decrease | -68.55% | -43.6K shares | -9.92M | $231.91 | 20K |
| Q4 2021 | put | Decrease | -38.11% | -106.4K shares | -23.88M | $231.91 | 172.8K |
| Q4 2021 | share | Decrease | -96.60% | -393.80K shares | -90.05M | $231.91 | 13.86K |
| Q3 2021 | call | Increase | +24.95% | 12.7K shares | 2.24M | $228 | 63.6K |
| Q3 2021 | share | Increase | +120.25% | 222.57K shares | 48.51M | $228 | 407.66K |
| Q3 2021 | put | Increase | +243.42% | 197.9K shares | 44.22M | $228 | 279.2K |
| Q2 2021 | share | Increase | +310.04% | 139.94K shares | 35.80M | $240.08 | 185.08K |
| Q2 2021 | put | Increase | +1932.50% | 77.3K shares | 18.86M | $240.08 | 81.3K |
| Q2 2021 | call | Increase | +1172.50% | 46.9K shares | 11.51M | $240.08 | 50.9K |
| Q1 2021 | share | Decrease | -89.36% | -379.08K shares | -65.94M | $196.06 | 45.13K |
| Q1 2021 | put | 0.00% | 0 shares | 86K | $196.06 | 4K | |
| Q1 2021 | call | 0.00% | 0 shares | 86K | $196.06 | 4K | |
| Q4 2020 | call | 0.00% | 0 shares | 76K | $174.12 | 4K | |
| Q4 2020 | put | 0.00% | 0 shares | 76K | $174.12 | 4K | |
| Q4 2020 | share | Increase | +49.77% | 140.96K shares | 30.29M | $174.12 | 424.22K |
| Q3 2020 | put | Increase | 0.00% | 4K shares | 630K | $154.63 | 4K |
| Q3 2020 | share | Decrease | -18.03% | -62.32K shares | 3.14M | $154.63 | 283.25K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 630K | $154.63 | 4K |
| Q2 2020 | share | Increase | +11.89% | 36.71K shares | 12.73M | $117.22 | 345.58K |
| Q1 2020 | share | Increase | +12.24% | 33.69K shares | -6.56M | $90.38 | 308.86K |
| Q4 2019 | share | Decrease | -49.84% | -273.42K shares | -23.37M | $123.95 | 275.16K |
| Q3 2019 | share | Increase | +1.12% | 6.07K shares | 11.66M | $102.75 | 548.59K |
| Q2 2019 | share | Decrease | -41.89% | -391.10K shares | -27.94M | $82.6 | 542.51K |
| Q1 2019 | share | Decrease | -22.20% | -266.45K shares | -4.38M | $75.86 | 933.62K |
| Q4 2018 | share | Increase | +31.61% | 288.22K shares | -1.12M | $61.93 | 1.20M |
| Q3 2018 | share | Increase | +125.17% | 506.88K shares | 49.60M | $81.89 | 911.84K |
| Q2 2018 | share | Decrease | -18.95% | -94.67K shares | -3.86M | $70.13 | 404.96K |
| Q1 2018 | share | Increase | +534.09% | 420.83K shares | 29.54M | $63.43 | 499.63K |
| Q4 2017 | share | Decrease | -85.38% | -460.24K shares | -26.66M | $59.1 | 78.79K |
| Q3 2017 | share | Increase | +7.10% | 35.73K shares | 5.49M | $52.91 | 539.04K |
| Q2 2017 | share | Increase | +92.42% | 241.74K shares | 11.88M | $46.37 | 503.31K |
| Q1 2017 | share | Increase | +73.66% | 110.94K shares | 3.55M | $48.41 | 261.56K |
| Q4 2016 | share | Increase | 0.00% | 150.62K shares | 10.87M | $62.78 | 150.62K |
| Q3 2016 | share | Decrease | -100.00% | -20.46K shares | -1.42M | $59.2 | 0 |
| Q2 2016 | share | Increase | +12.07% | 2.20K shares | -73K | $59.71 | 20.46K |
| Q1 2016 | share | Increase | +557.27% | 15.48K shares | 1.3M | $69.84 | 18.25K |