Squarepoint Ops LLC Targa Resources Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,897 shares of TRGP stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,897

Previous 99,200 94.06%

Holding current value

$1.16 Million

Previous $12.8 Million 93.17%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $14,320 - $17,523	-112 Reduced 1.86%	5,897 $872,000
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $4,247 - $4,933	-38 Reduced 0.63%	6,009 $773,000
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $407 - $559	5 Added 0.08%	6,047 $677,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $207,503 - $236,888	-2,619 Reduced 30.24%	6,042 $524,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $589,381 - $674,778	8,661 New	8,661 $659,000
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $440,294 - $610,610	7,573 Added 204.95%	11,268 $672,000
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $524,999 - $751,901	-9,861 Reduced 72.74%	3,695 $279,000
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $663,972 - $783,943	13,556 New	13,556 $708,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $2.65 Million - $4.18 Million	-85,378 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $107,099 - $142,348	4,094 Added 5.04%	85,378 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $37,385 - $77,854	2,753 Added 3.51%	81,284 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $114,821 - $168,119	-8,225 Reduced 9.48%	78,531 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $2.51 Million - $11.1 Million	-426,324 Reduced 83.09%	86,756 $1.74 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $1.34 Million - $11.9 Million	283,780 Added 123.76%	513,080 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $8.08 Million - $9.42 Million	229,300 New	229,300 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $679,063 - $905,208	-20,920 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $4.8 Million - $5.56 Million	-131,268 Reduced 86.25%	20,920 $821,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $1.65 Million - $2.15 Million	44,815 Added 41.74%	152,188 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $3.66 Million - $6.28 Million	107,373 New	107,373 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $900,400 - $1.05 Million	-20,737 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $907,036 - $1.07 Million	20,737 New	20,737 $912,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $739,050 - $886,860	-18,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $780,627 - $885,578	18,316	18,316 $866,000

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 $44.7B
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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Squarepoint Ops LLC Targa Resources Corp. Transaction History