Cutler Group LP Targa Resources Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$79.23 - $90.45 $15,846 - $18,090	200 New	200 $0
Q4 2022 Feb 07, 2023	SELL	$62.98 - $75.19 $44,086 - $52,633	-700 Reduced 36.84%	1,200 $0
Q3 2022 Oct 25, 2022	SELL	$56.28 - $72.72 $163,212 - $210,888	-2,900 Reduced 60.42%	1,900 $13,000
Q2 2022 Aug 04, 2022	BUY	$58.14 - $80.63 $273,258 - $378,961	4,700 Added 4700.0%	4,800 $10,000
Q1 2022 Apr 14, 2022	SELL	$53.24 - $76.25 $404,624 - $579,500	-7,600 Reduced 98.7%	100 $0
Q4 2021 Jan 18, 2022	SELL	$48.98 - $57.83 $53,878 - $63,613	-1,100 Reduced 12.5%	7,700 $0
Q3 2021 Oct 26, 2021	SELL	$40.04 - $49.5 $272,272 - $336,600	-6,800 Reduced 43.59%	8,800 $0
Q2 2021 Jul 19, 2021	SELL	$31.04 - $48.96 $294,880 - $465,120	-9,500 Reduced 37.85%	15,600 $9,000
Q1 2021 Apr 26, 2021	BUY	$26.16 - $34.77 $497,040 - $660,630	19,000 Added 311.48%	25,100 $13,000
Q4 2020 Jan 21, 2021	BUY	$13.58 - $28.28 $65,184 - $135,744	4,800 Added 369.23%	6,100 $3,000
Q3 2020 Oct 27, 2020	SELL	$13.96 - $20.44 $695,208 - $1.02 Million	-49,800 Reduced 97.46%	1,300 $6,000
Q2 2020 Jul 22, 2020	BUY	$5.89 - $26.15 $11,191 - $49,685	1,900 Added 3.86%	51,100 $108,000
Q1 2020 May 07, 2020	BUY	$4.73 - $41.97 $9,933 - $88,137	2,100 Added 4.46%	49,200 $711,000
Q4 2019 Feb 06, 2020	BUY	$35.22 - $41.08 $556,476 - $649,064	15,800 Added 50.48%	47,100 $15,000
Q3 2019 Oct 28, 2019	SELL	$32.46 - $43.27 $22,722 - $30,289	-700 Reduced 2.19%	31,300 $87,000
Q2 2019 Aug 09, 2019	SELL	$36.59 - $42.38 $384,195 - $444,990	-10,500 Reduced 24.71%	32,000 $101,000
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $1.22 Million - $1.59 Million	33,300 Added 361.96%	42,500 $96,000
Q4 2018 Feb 05, 2019	SELL	$34.11 - $58.51 $341,100 - $585,100	-10,000 Reduced 52.08%	9,200 $76,000
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $1.92 Million - $2.24 Million	-44,300 Reduced 69.76%	19,200 $3,000
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $1.71 Million - $2.01 Million	39,000 Added 159.18%	63,500 $92,000
Q4 2017 Jan 17, 2018	SELL	$40.35 - $48.42 $286,485 - $343,782	-7,100 Reduced 22.47%	24,500 $2,000
Q3 2017 Oct 17, 2017	BUY	$42.62 - $48.35 $1.35 Million - $1.53 Million	31,600	31,600 $5,000

Others Institutions Holding TRGP

# of Institutions

903

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account