News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 40,132 | 40,132 | 5,293,411,000 | 5,293,411,000 | $131,900.00 |
| 09/30/2022 | TARGET CORP | TGT | 0 | -3,528 | 0 | -498,000 | |
| 06/30/2022 | TARGET CORP | TGT | 3,528 | 3,528 | 498,000 | 498,000 | $141.16 |
| 03/31/2022 | TARGET CORP | TGT | 0 | -20,205 | 0 | -4,676,000 | |
| 12/31/2021 | TARGET CORP | TGT | 20,205 | 5,195 | 4,676,000 | 1,242,000 | $231.43 |
| 09/30/2021 | TARGET CORP | TGT | 15,010 | 15,010 | 3,434,000 | 3,434,000 | $228.78 |
| 12/31/2020 | TARGET CORP | TGT | 0 | -1,800 | 0 | -283,000 | |
| 09/30/2020 | TARGET CORP | TGT | 1,800 | 1,800 | 283,000 | 283,000 | $157.22 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -26,500 | 0 | -2,464,000 | |
| 03/31/2020 | TARGET CORP | TGT | 26,500 | -46,192 | 2,464,000 | -6,856,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 72,692 | -43,000 | 9,320,000 | -3,049,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 115,692 | 64,837 | 12,369,000 | 7,964,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 50,855 | -2,500 | 4,405,000 | 123,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 53,355 | 53,355 | 4,282,000 | 4,282,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 0 | -75,470 | 0 | -6,657,000 | |
| 09/30/2018 | TARGET CORP | TGT | 75,470 | 75,470 | 6,657,000 | 6,657,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 0 | -19,170 | 0 | -1,331,000 | |
| 03/31/2018 | TARGET CORP | TGT | 19,170 | 19,170 | 1,331,000 | 1,331,000 | $69.43 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -7,736 | 0 | -427,000 | |
| 03/31/2017 | TARGET CORP | TGT | 7,736 | -11,936 | 427,000 | -994,000 | $55.20 |
| 12/31/2016 | TARGET CORP | TGT | 19,672 | 19,672 | 1,421,000 | 1,421,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -10,572 | 0 | -738,000 | |
| 06/30/2016 | TARGET CORP | TGT | 10,572 | 9,900 | 738,000 | 685,000 | $69.81 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -1,972 | 0 | -143,000 | |
| 12/31/2015 | TARGET CORP | TGT | 1,972 | 1,300 | 143,000 | 90,000 | $72.52 |
| 09/30/2015 | TARGET CORP | TGT | 672 | 672 | 53,000 | 53,000 | $78.87 |
| 06/30/2015 | TARGET CORP | TGT | 1,872 | 1,872 | 153,000 | 153,000 | $81.73 |
| 09/30/2014 | TARGET CORP | TGT | 0 | -3,900 | 0 | -226,000 | |
| 06/30/2014 | TARGET CORP | TGT | 3,900 | 3,900 | 226,000 | 226,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -4,100 | 0 | -259,000 | |
| 12/31/2013 | TARGET CORP | TGT | 4,100 | 4,100 | 259,000 | 259,000 | $63.17 |
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