Ken Griffin Targa Resources Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Targa Resources Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 274,000 shares of TRGP stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,000

Previous 356,800 23.21%

Holding current value

$37.4 Million

Previous $31 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $32.4 Million - $44.5 Million	-397,040 Reduced 64.38%	219,651 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $139 Million - $159 Million	-1,752,859 Reduced 73.97%	616,691 $53.6 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $48.9 Million - $56.4 Million	643,805 Added 37.31%	2,369,550 $203 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $24 Million - $27.5 Million	-352,712 Reduced 16.97%	1,725,745 $131 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $75.9 Million - $90 Million	1,135,881 Added 120.51%	2,078,457 $152 Million

Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $48.2 Million - $57.6 Million	765,773 Added 433.12%	942,576 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $3.68 Million - $4.75 Million	-65,379 Reduced 27.0%	176,803 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $74.5 Million - $103 Million	-1,282,127 Reduced 84.11%	242,182 $14.5 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $27.2 Million - $39 Million	511,519 Added 50.51%	1,524,309 $115 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $8.05 Million - $9.51 Million	-164,386 Reduced 13.96%	1,012,790 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $29.4 Million - $36.4 Million	735,368 Added 166.45%	1,177,176 $57.9 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $3.31 Million - $4.41 Million	-126,702 Reduced 22.29%	441,808 $14 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $21.9 Million - $45.6 Million	-1,613,440 Reduced 73.94%	568,510 $15 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $7.8 Million - $11.4 Million	558,735 Added 34.42%	2,181,950 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $29.5 Million - $131 Million	-5,006,824 Reduced 75.52%	1,623,215 $32.6 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $22.1 Million - $196 Million	4,669,646 Added 238.2%	6,630,039 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $13.7 Million - $16 Million	390,174 Added 24.85%	1,960,393 $80 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $7.78 Million - $10.4 Million	239,721 Added 18.02%	1,570,219 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $46 Million - $53.3 Million	1,256,850 Added 1706.56%	1,330,498 $52.2 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $16.6 Million - $21.7 Million	-452,159 Reduced 85.99%	73,648 $0
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $38.1 Million - $65.3 Million	-1,116,183 Reduced 67.98%	525,807 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $58 Million - $67.7 Million	1,200,770 Added 272.15%	1,641,990 $0
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $24.8 Million - $28.9 Million	-570,560 Reduced 56.39%	441,220 $0
Q1 2018 May 11, 2018	SELL	$43.74 - $51.44 $29.8 Million - $35 Million	-680,979 Reduced 40.23%	1,011,780 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.35 - $48.42 $19.3 Million - $23.1 Million	477,771 Added 39.32%	1,692,759 $82 Million
Q3 2017 Nov 09, 2017	BUY	$42.62 - $48.35 $51.8 Million - $58.7 Million	1,214,988	1,214,988 $57.5 Million

Others Institutions Holding TRGP

# of Institutions

762

Shares Held

197M

Call Options Held

1.26M

Put Options Held

1.15M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.9B
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...

More about TRGP

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