Current Value of Holding

$76.8 Million

Shares

530 Thousand

% of Portfolio

0.24%

Average Buy Price

$152

Avg closing price
Price range

31 Steven Cohen Target Trades

Steven Cohen's position in Target is currently worth $76.8 Million. That's 0.24% of their equity portfolio (113th largest holding). The first Target trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on 23 occasions. The investor's estimated purchase price is $80.6 Million, resulting in a loss of 4.7%.

Avg closing price
Price range
New holding (+530 Thousand shares) Q1 2024
Avg closing price $152.13
Price range $137.40 - $177.21
Sold -1.06 Million shares Q4 2023
Avg closing price $122.07
Price range $105.01 - $142.54
Increased shares by 1669.2% (+1 Million shares) Q3 2023
Avg closing price $126.96
Price range $109.48 - $136.47
Increased shares by 100.3% (+30 Thousand shares) Q2 2023
Avg closing price $148.40
Price range $126.48 - $169.58
Sold 88.1% shares (-221 Thousand shares) Q1 2023
Avg closing price $164.41
Price range $151.73 - $181.02
Increased shares by 189.3% (+164 Thousand shares) Q4 2022
Avg closing price $156.89
Price range $141.35 - $178.98
New holding (+86.6 Thousand shares) Q3 2022
Avg closing price $160.10
Price range $142.38 - $180.19
Sold -795 Thousand shares Q2 2022
Avg closing price $191.72
Price range $139.30 - $249.32
New holding (+795 Thousand shares) Q1 2022
Avg closing price $216.35
Price range $189.90 - $234.17
Sold -218 Thousand shares Q2 2021
Avg closing price $218.90
Price range $200.72 - $241.85
Increased shares by 75.0% (+93.4 Thousand shares) Q1 2021
Avg closing price $187.16
Price range $169.82 - $200.95
Sold 42.8% shares (-93.2 Thousand shares) Q4 2020
Avg closing price $166.79
Price range $152.22 - $179.82
New holding (+218 Thousand shares) Q3 2020
Avg closing price $137.21
Price range $117.70 - $157.42
Sold -320 Thousand shares Q4 2019
Avg closing price $117.37
Price range $105.16 - $129.21
Increased shares by 4016.8% (+313 Thousand shares) Q3 2019
Avg closing price $95.12
Price range $80.79 - $109.85
Sold 79.1% shares (-29.4 Thousand shares) Q2 2019
Avg closing price $80.81
Price range $70.78 - $88.30
Increased shares by 184.9% (+24.1 Thousand shares) Q1 2019
Avg closing price $73.08
Price range $65.53 - $80.32
New holding (+13.1 Thousand shares) Q4 2018
Avg closing price $76.94
Price range $61.13 - $88.47
Sold -72.8 Thousand shares Q3 2018
Avg closing price $83.17
Price range $75.77 - $89.26
New holding (+72.8 Thousand shares) Q2 2018
Avg closing price $73.60
Price range $68.98 - $79.07

News about Target Corp and Steven Cohen

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