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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$81.49 - $111.99 $12.7 Million - $17.4 Million	155,600 New	155,600 $17.4 Million
Q1 2022 May 11, 2022	SELL	$53.24 - $76.25 $1.53 Million - $2.19 Million	-28,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $28.3 Million - $33.4 Million	-577,900 Reduced 95.27%	28,700 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $1.71 Million - $2.12 Million	-42,800 Reduced 6.59%	606,600 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $19.2 Million - $30.2 Million	617,200 Added 1916.77%	649,400 $28.9 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $685,392 - $910,974	26,200 Added 436.67%	32,200 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $165,534 - $193,076	-4,700 Reduced 43.93%	6,000 $245,000
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $4.11 Million - $5.48 Million	-126,700 Reduced 92.21%	10,700 $430,000
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $735,459 - $851,838	-20,100 Reduced 12.76%	137,400 $5.39 Million
Q1 2019 May 10, 2019	SELL	$36.74 - $47.89 $1.47 Million - $1.92 Million	-40,100 Reduced 20.29%	157,500 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $675,378 - $1.16 Million	19,800 Added 11.14%	197,600 $7.12 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $2.52 Million - $2.95 Million	52,300 Added 41.67%	177,800 $10 Million
Q2 2018 Aug 08, 2018	BUY	$43.42 - $50.64 $4.9 Million - $5.72 Million	112,900 Added 896.03%	125,500 $6.21 Million
Q1 2018 May 09, 2018	BUY	$43.74 - $51.44 $332,424 - $390,944	7,600 Added 152.0%	12,600 $554,000
Q4 2017 Feb 09, 2018	SELL	$40.35 - $48.42 $1.82 Million - $2.18 Million	-45,000 Reduced 90.0%	5,000 $242,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $2.13 Million - $2.42 Million	50,000	50,000 $2.37 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

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.11 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.21 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.18 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.16 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 $34.1B
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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