CANDLESTICK CAPITAL MANAGEMENT LP – Target Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$34.79M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP 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 | -6.22% | -15.54K shares | -517K | $148.39 | 234.45K |
| Q2 2022 | share | Increase | 0.00% | 250K shares | 35.30M | $141.23 | 250K |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -57.86M | $212.22 | 0 |
| Q4 2021 | put | Increase | 0.00% | 250K shares | 57.86M | $231.91 | 250K |
| Q2 2021 | put | Decrease | -100.00% | -150K shares | -29.71M | $240.08 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -76.36K shares | -13.48M | $196.06 | 0 |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 29.71M | $196.06 | 150K |
| Q4 2020 | share | Decrease | -76.75% | -252.07K shares | -38.22M | $174.12 | 76.36K |
| Q3 2020 | share | Increase | 0.00% | 328.43K shares | 51.70M | $154.63 | 328.43K |
| Q3 2020 | put | Decrease | -100.00% | -600K shares | -71.95M | $154.63 | 0 |
| Q2 2020 | put | Increase | 0.00% | 600K shares | 71.95M | $117.22 | 600K |