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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

748

197M

1.22M

1.05M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.