Two Sigma Securities, LLC Targa Resources Corp. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $102,288 - $125,168	-800 Reduced 10.67%	6,700 $991,000
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $525,366 - $610,201	-4,700 Reduced 38.52%	7,500 $965,000
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $464,492 - $638,343	5,700 Added 87.69%	12,200 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $39,615 - $45,225	-500 Reduced 7.14%	6,500 $564,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $532,070 - $612,710	7,000 New	7,000 $600,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $302,304 - $360,912	-4,800 Reduced 46.6%	5,500 $404,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $579,684 - $749,016	10,300 New	10,300 $622,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $1.04 Million - $1.22 Million	29,600 New	29,600 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $181,776 - $242,312	-5,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $204,904 - $237,328	5,600 New	5,600 $220,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $345,356 - $450,166	-9,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $30,699 - $52,659	900 Added 10.59%	9,400 $339,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $1.53 Million - $1.78 Million	-31,600 Reduced 78.8%	8,500 $479,000
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $499,330 - $582,360	11,500 Added 40.21%	40,100 $1.99 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.25 Million - $1.47 Million	28,600 New	28,600 $1.26 Million

902

190M

1.35M

1.18M

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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