CAPTION MANAGEMENT, LLC – Target Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 7.41M | $148.39 | 50K |
| Q3 2022 | share | Increase | 0.00% | 500 shares | 73K | $148.39 | 500 |
| Q3 2022 | call | Decrease | -65.00% | -26K shares | -3.57M | $148.39 | 14K |
| Q2 2022 | call | Decrease | -50.00% | -40K shares | -11.32M | $141.23 | 40K |
| Q2 2022 | share | Decrease | -100.00% | -40.3K shares | -8.55M | $141.23 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -18K shares | -3.81M | $141.23 | 0 |
| Q1 2022 | call | Increase | 0.00% | 80K shares | 16.97M | $212.22 | 80K |
| Q1 2022 | share | Increase | +475.71% | 33.3K shares | 6.93M | $212.22 | 40.3K |
| Q1 2022 | put | Decrease | -92.80% | -232K shares | -54.04M | $212.22 | 18K |
| Q4 2021 | share | Increase | 0.00% | 7K shares | 1.62M | $231.91 | 7K |
| Q4 2021 | put | Increase | 0.00% | 250K shares | 57.86M | $231.91 | 250K |
| Q1 2020 | put | Decrease | -100.00% | -105K shares | -13.46M | $90.38 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -22.4K shares | -2.87M | $90.38 | 0 |
| Q4 2019 | put | Increase | 0.00% | 105K shares | 13.46M | $123.95 | 105K |
| Q4 2019 | share | Increase | 0.00% | 22.4K shares | 2.87M | $123.95 | 22.4K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -8.66M | $102.75 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 634K | $82.6 | 100K | |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 8.02M | $75.86 | 100K |