Quadrature Capital LTD Targa Resources Corp. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Targa Resources Corp. stock. As of the latest transaction made, Quadrature Capital LTD holds 11,245 shares of TRGP stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,245

Previous 12,231 8.06%

Holding current value

$1.93 Million

Previous $1.57 Billion 5.66%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $126,069 - $154,269	-986 Reduced 8.06%	11,245 $1.66 Billion
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $722,098 - $838,701	6,460 Added 111.94%	12,231 $1.57 Billion
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $470,278 - $646,294	5,771 New	5,771 $646 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $5.2 Million - $5.94 Million	-65,693 Reduced 73.95%	23,141 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $5.3 Million - $6.1 Million	69,690 Added 364.03%	88,834 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.3 Million - $1.49 Million	19,144 New	19,144 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $502,467 - $649,244	8,928 New	8,928 $540,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $1.58 Million - $1.95 Million	-39,414 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $1.22 Million - $1.93 Million	39,414 New	39,414 $1.75 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $212,288 - $282,158	-8,115 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $651,391 - $1.36 Million	-47,967 Reduced 85.53%	8,115 $214,000
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $294,737 - $431,549	21,113 Added 60.38%	56,082 $786,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $106,614 - $473,341	18,101 Added 107.31%	34,969 $703,000
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $737,806 - $867,689	16,868 New	16,868 $0

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

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 $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...

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Quadrature Capital LTD Targa Resources Corp. Transaction History