Parallax Volatility Advisers, L.P. Targa Resources Corp. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Targa Resources Corp. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 56,734 shares of TRGP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,734

Previous 39,189 44.77%

Holding current value

$11.1 Million

Previous $5.05 Million 66.39%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $2.24 Million - $2.75 Million	17,545 Added 44.77%	56,734 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $2.77 Million - $3.22 Million	24,802 Added 172.39%	39,189 $5.05 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $806,262 - $1.11 Million	9,894 Added 220.21%	14,387 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $17,430 - $19,899	220 Added 5.15%	4,493 $390,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $324,790 - $374,015	4,273 New	4,273 $366,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $222,024 - $286,880	3,945 Added 29.17%	17,469 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $786,285 - $1.09 Million	13,524 New	13,524 $807,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $66,746 - $82,516	-1,667 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $48,298 - $76,181	-1,556 Reduced 48.28%	1,667 $74,000
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $70,466 - $146,744	-5,189 Reduced 61.69%	3,223 $85,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $14,448 - $64,145	2,453 Added 41.16%	8,412 $169,000
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $28,181 - $250,057	5,958 Added 595800.0%	5,959 $41,000
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $36 - $42	1 New	1 $0
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $36 - $47	-1 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $34 - $58	1 New	1 $0
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $44,809 - $52,260	-1,032 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $25,675 - $30,195	587 Added 131.91%	1,032 $45,000
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $15,696 - $18,835	389 Added 694.64%	445 $22,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $2,386 - $2,707	56	56 $3,000

Others Institutions Holding TRGP

# of Institutions

891

Shares Held

190M

Call Options Held

1.07M

Put Options Held

1.17M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.4B
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...

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Parallax Volatility Advisers, L.P. Targa Resources Corp. Transaction History