Cutler Group LP Targa Resources Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$81.49 - $111.99 $431,897 - $593,547	-5,300 Reduced 85.48%	900 $14,000
Q4 2023 Jan 18, 2024	BUY	$79.23 - $90.45 $87,153 - $99,495	1,100 Added 21.57%	6,200 $16,000
Q3 2023 Nov 07, 2023	SELL	$76.01 - $87.53 $30,404 - $35,012	-400 Reduced 7.27%	5,100 $29,000
Q2 2023 Jul 18, 2023	BUY	$68.05 - $77.91 $292,615 - $335,013	4,300 Added 358.33%	5,500 $15,000
Q1 2023 May 01, 2023	SELL	$66.85 - $79.24 $66,850 - $79,240	-1,000 Reduced 45.45%	1,200 $9,000

Q4 2022 Feb 07, 2023	SELL	$62.98 - $75.19 $119,662 - $142,861	-1,900 Reduced 46.34%	2,200 $25,000
Q3 2022 Oct 25, 2022	BUY	$56.28 - $72.72 $157,584 - $203,616	2,800 Added 215.38%	4,100 $13,000
Q2 2022 Aug 04, 2022	SELL	$58.14 - $80.63 $302,328 - $419,276	-5,200 Reduced 80.0%	1,300 $14,000
Q1 2022 Apr 14, 2022	SELL	$53.24 - $76.25 $218,284 - $312,625	-4,100 Reduced 38.68%	6,500 $72,000
Q4 2021 Jan 18, 2022	BUY	$48.98 - $57.83 $337,962 - $399,027	6,900 Added 186.49%	10,600 $44,000
Q3 2021 Oct 26, 2021	SELL	$40.04 - $49.5 $796,796 - $985,050	-19,900 Reduced 84.32%	3,700 $43,000
Q2 2021 Jul 19, 2021	SELL	$31.04 - $48.96 $1.38 Million - $2.17 Million	-44,400 Reduced 65.29%	23,600 $117,000
Q1 2021 Apr 26, 2021	BUY	$26.16 - $34.77 $120,336 - $159,942	4,600 Added 7.26%	68,000 $960,000
Q4 2020 Jan 21, 2021	BUY	$13.58 - $28.28 $786,282 - $1.64 Million	57,900 Added 1052.73%	63,400 $596,000
Q3 2020 Oct 27, 2020	SELL	$13.96 - $20.44 $1,396 - $2,044	-100 Reduced 1.79%	5,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$5.89 - $26.15 $8,246 - $36,610	1,400 Added 33.33%	5,600 $28,000
Q1 2020 May 07, 2020	SELL	$4.73 - $41.97 $203,390 - $1.8 Million	-43,000 Reduced 91.1%	4,200 $1,000
Q4 2019 Feb 06, 2020	SELL	$35.22 - $41.08 $461,382 - $538,148	-13,100 Reduced 21.72%	47,200 $61,000
Q3 2019 Oct 28, 2019	SELL	$32.46 - $43.27 $412,242 - $549,529	-12,700 Reduced 17.4%	60,300 $30,000
Q2 2019 Aug 09, 2019	SELL	$36.59 - $42.38 $190,268 - $220,376	-5,200 Reduced 6.65%	73,000 $36,000
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $2.02 Million - $2.63 Million	55,000 Added 237.07%	78,200 $18,000
Q4 2018 Feb 05, 2019	BUY	$34.11 - $58.51 $361,566 - $620,206	10,600 Added 84.13%	23,200 $2,000
Q3 2018 Nov 07, 2018	SELL	$48.27 - $56.39 $2 Million - $2.34 Million	-41,500 Reduced 76.71%	12,600 $26,000
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $1.62 Million - $1.88 Million	37,200 Added 220.12%	54,100 $61,000
Q1 2018 May 11, 2018	SELL	$43.74 - $51.44 $651,726 - $766,456	-14,900 Reduced 46.86%	16,900 $5,000
Q4 2017 Jan 17, 2018	SELL	$40.35 - $48.42 $258,240 - $309,888	-6,400 Reduced 16.75%	31,800 $56,000
Q3 2017 Oct 17, 2017	BUY	$42.62 - $48.35 $1.63 Million - $1.85 Million	38,200	38,200 $74,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30B
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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