Two Sigma Investments, LP Targa Resources Corp. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $585,640 - $838,750	-11,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $137,144 - $161,924	2,800 Added 34.15%	11,000 $575,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $84,084 - $103,950	-2,100 Reduced 20.39%	8,200 $404,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $583,552 - $920,448	-18,800 Reduced 64.6%	10,300 $458,000
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $499,656 - $664,107	19,100 Added 191.0%	29,100 $924,000
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $448,140 - $933,240	-33,000 Reduced 76.74%	10,000 $264,000
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $432,760 - $633,640	31,000 Added 258.33%	43,000 $603,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $3,311 - $29,379	-700 Reduced 5.51%	12,000 $83,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $693,834 - $809,276	-19,700 Reduced 60.8%	12,700 $519,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $68,166 - $90,867	2,100 Added 6.93%	32,400 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $581,781 - $673,842	15,900 Added 110.42%	30,300 $1.19 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $529,056 - $689,616	14,400 New	14,400 $598,000
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $566,226 - $971,266	-16,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $801,282 - $936,074	16,600 New	16,600 $935,000
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $2.8 Million - $3.26 Million	-64,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.22 Million - $1.43 Million	27,800 Added 75.96%	64,400 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $459,990 - $551,988	-11,400 Reduced 23.75%	36,600 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $2.05 Million - $2.32 Million	48,000	48,000 $2.27 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

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.17 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.14 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.14 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 $33.5B
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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