Capital Fund Management S.A. Targa Resources Corp. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $127,860 - $156,460	1,000 Added 7.58%	14,200 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $1.48 Million - $1.71 Million	13,200 New	13,200 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $2.04 Million - $2.32 Million	-25,700 Reduced 68.35%	11,900 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $2.86 Million - $3.29 Million	37,600 New	37,600 $3.22 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $681,870 - $808,248	10,200 New	10,200 $744,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $703,500 - $909,000	12,500 New	12,500 $754 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $431,024 - $508,904	8,800 Added 69.84%	21,400 $1.12 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $329,616 - $438,102	12,600 New	12,600 $400,000
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $790,344 - $915,408	-21,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $793,584 - $1.03 Million	21,600 New	21,600 $897,000

902

190M

1.35M

1.18M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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