A detailed history of Cubist Systematic Strategies, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,229 shares of TRGP stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
75,229
Previous 21,200 254.85%
Holding current value
$12.9 Million
Previous $2.73 Million 307.8%
% of portfolio
0.07%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.86 - $156.46 $9.62 Million - $11.8 Million
75,229 New
75,229 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$68.05 - $77.91 $9.98 Million - $11.4 Million
146,589 Added 1359.7%
157,370 $12 Million
Q1 2023

May 15, 2023

SELL
$66.85 - $79.24 $1.42 Million - $1.68 Million
-21,232 Reduced 66.32%
10,781 $786,000
Q4 2022

Feb 14, 2023

SELL
$62.98 - $75.19 $1.18 Million - $1.41 Million
-18,730 Reduced 36.91%
32,013 $2.35 Million
Q3 2022

Nov 14, 2022

SELL
$56.28 - $72.72 $4.71 Million - $6.09 Million
-83,766 Reduced 62.28%
50,743 $3.06 Million
Q2 2022

Aug 15, 2022

SELL
$58.14 - $80.63 $7.07 Million - $9.8 Million
-121,530 Reduced 47.47%
134,509 $8.03 Million
Q1 2022

May 16, 2022

BUY
$53.24 - $76.25 $5.8 Million - $8.31 Million
108,933 Added 74.05%
256,039 $19.3 Million
Q4 2021

Feb 14, 2022

BUY
$48.98 - $57.83 $2.38 Million - $2.81 Million
48,599 Added 49.34%
147,106 $7.69 Million
Q3 2021

Nov 15, 2021

SELL
$40.04 - $49.5 $4.48 Million - $5.54 Million
-111,866 Reduced 53.18%
98,507 $4.85 Million
Q2 2021

Aug 16, 2021

SELL
$31.04 - $48.96 $3.08 Million - $4.85 Million
-99,091 Reduced 32.02%
210,373 $9.35 Million
Q1 2021

May 17, 2021

BUY
$26.16 - $34.77 $1.05 Million - $1.4 Million
40,211 Added 14.93%
309,464 $9.83 Million
Q4 2020

Feb 16, 2021

SELL
$13.58 - $28.28 $3.85 Million - $8.02 Million
-283,701 Reduced 51.31%
269,253 $7.1 Million
Q3 2020

Nov 16, 2020

BUY
$13.96 - $20.44 $6.72 Million - $9.84 Million
481,416 Added 672.95%
552,954 $7.76 Million
Q2 2020

Aug 14, 2020

SELL
$5.89 - $26.15 $654,508 - $2.91 Million
-111,122 Reduced 60.84%
71,538 $1.44 Million
Q1 2020

May 15, 2020

BUY
$4.73 - $41.97 $863,035 - $7.66 Million
182,460 Added 91230.0%
182,660 $1.26 Million
Q4 2019

Feb 14, 2020

SELL
$35.22 - $41.08 $771,282 - $899,610
-21,899 Reduced 99.09%
200 $8,000
Q3 2019

Nov 14, 2019

BUY
$32.46 - $43.27 $638,747 - $851,467
19,678 Added 812.8%
22,099 $888,000
Q2 2019

Aug 14, 2019

SELL
$36.59 - $42.38 $634,068 - $734,403
-17,329 Reduced 87.74%
2,421 $95,000
Q1 2019

May 15, 2019

SELL
$36.74 - $47.89 $2.38 Million - $3.11 Million
-64,865 Reduced 76.66%
19,750 $821,000
Q4 2018

Feb 14, 2019

BUY
$34.11 - $58.51 $2.75 Million - $4.71 Million
80,566 Added 1989.78%
84,615 $3.05 Million
Q3 2018

Nov 14, 2018

BUY
$48.27 - $56.39 $168,365 - $196,688
3,488 Added 621.75%
4,049 $228,000
Q2 2018

Aug 14, 2018

SELL
$43.42 - $50.64 $818,293 - $954,361
-18,846 Reduced 97.11%
561 $28,000
Q1 2018

May 15, 2018

BUY
$43.74 - $51.44 $568,007 - $667,999
12,986 Added 202.24%
19,407 $854,000
Q4 2017

Feb 14, 2018

SELL
$40.35 - $48.42 $19,731 - $23,677
-489 Reduced 7.08%
6,421 $311,000
Q3 2017

Nov 14, 2017

BUY
$42.62 - $48.35 $294,504 - $334,098
6,910
6,910 $327,000

Others Institutions Holding TRGP

About Targa Resources Corp.


  • 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...
More about TRGP
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