Twin Tree Management, LP Targa Resources Corp. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$81.49 - $111.99 $3.97 Million - $5.45 Million	48,700 New	48,700 $5.45 Million
Q1 2022 May 11, 2022	SELL	$53.24 - $76.25 $10.9 Million - $15.6 Million	-204,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $11.6 Million - $13.7 Million	-237,100 Reduced 53.64%	204,900 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $1.46 Million - $1.8 Million	-36,400 Reduced 7.61%	442,000 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $5.58 Million - $8.8 Million	179,700 Added 60.16%	478,400 $21.3 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $7.81 Million - $10.4 Million	298,700 New	298,700 $9.48 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $4,188 - $6,132	-300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.73 - $41.97 $976,272 - $8.66 Million	-206,400 Reduced 99.85%	300 $2,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $359,244 - $419,016	10,200 Added 5.19%	206,700 $8.44 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $16.1 Million - $21.4 Million	-495,000 Reduced 71.58%	196,500 $7.89 Million
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $4.06 Million - $4.7 Million	-111,000 Reduced 13.83%	691,500 $27.1 Million
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $23.4 Million - $30.5 Million	636,500 Added 383.43%	802,500 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$34.11 - $58.51 $6.41 Million - $11 Million	-188,000 Reduced 53.11%	166,000 $5.98 Million
Q3 2018 Nov 09, 2018	SELL	$48.27 - $56.39 $5.72 Million - $6.68 Million	-118,400 Reduced 25.06%	354,000 $19.9 Million
Q2 2018 Aug 08, 2018	BUY	$43.42 - $50.64 $19.9 Million - $23.2 Million	458,800 Added 3373.53%	472,400 $23.4 Million
Q1 2018 May 09, 2018	SELL	$43.74 - $51.44 $7.13 Million - $8.38 Million	-163,000 Reduced 92.3%	13,600 $598,000
Q4 2017 Feb 09, 2018	SELL	$40.35 - $48.42 $7.26 Million - $8.71 Million	-179,900 Reduced 50.46%	176,600 $8.55 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $15.2 Million - $17.2 Million	356,500	356,500 $16.9 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$4.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.24 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.22 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.18 Billion
4.25% of portfolio

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $34.7B
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...

More about TRGP

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