SPIDERROCK ADVISORS, LLC – Target Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.63M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.69B | $148.39 | 8.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -1.69B | $141.23 | 8.1K | |
| Q1 2022 | put | 0.00% | 0 shares | -1.69B | $212.22 | 8.1K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.69B | $231.91 | 8.1K | |
| Q3 2021 | put | Increase | 0.00% | 8.1K shares | 1.70M | $228 | 8.1K |
| Q4 2017 | share | Decrease | -100.00% | -30 shares | -2K | $59.1 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -1.4K shares | -4K | $52.91 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -6.7K shares | -3K | $52.91 | 0 |
| Q3 2017 | share | Decrease | -96.03% | -726 shares | -37K | $52.91 | 30 |
| Q2 2017 | put | Increase | +1300.00% | 1.3K shares | 2K | $46.37 | 1.4K |
| Q2 2017 | call | Increase | +109.38% | 3.5K shares | 2K | $46.37 | 6.7K |
| Q2 2017 | share | Increase | +656.00% | 656 shares | 33K | $46.37 | 756 |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 6K | $48.41 | 100 |
| Q1 2017 | put | Increase | 0.00% | 100 shares | 2K | $48.41 | 100 |
| Q1 2017 | call | Increase | 0.00% | 3.2K shares | 1K | $48.41 | 3.2K |