Walleye Capital LLC Targa Resources Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 115,228 shares of TRGP stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,228

Previous 79,300 45.31%

Holding current value

$19.8 Million

Previous $10.2 Million 66.98%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $7.09 Million - $8.67 Million	55,430 Added 92.7%	115,228 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $6.66 Million - $7.73 Million	-59,553 Reduced 49.9%	59,798 $7.7 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $2.81 Million - $3.86 Million	34,490 Added 40.64%	119,351 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $19.3 Million - $22.1 Million	-243,905 Reduced 74.19%	84,861 $7.37 Million
Q3 2023 Nov 21, 2023	SELL	$76.01 - $87.53 $30,251 - $34,836	-398 Reduced 0.12%	328,766 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $11.7 Million - $13.4 Million	-153,534 Reduced 31.81%	329,164 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $2.94 Million - $3.37 Million	43,267 Added 9.85%	482,698 $36.7 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $8.27 Million - $9.81 Million	123,781 Added 39.21%	439,431 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $1.78 Million - $2.12 Million	28,227 Added 9.82%	315,650 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.37 Million - $1.77 Million	-24,363 Reduced 7.81%	287,423 $17.3 Million
Q2 2022 Aug 08, 2022	BUY	$58.14 - $80.63 $12.2 Million - $16.9 Million	209,494 Added 204.8%	311,786 $18.6 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $3.04 Million - $4.36 Million	57,125 Added 126.48%	102,292 $7.72 Million
Q4 2021 Mar 03, 2022	BUY	$48.98 - $57.83 $274,385 - $323,963	5,602 Added 14.16%	45,167 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $2.41 Million - $2.98 Million	-60,272 Reduced 60.37%	39,565 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $1.05 Million - $1.66 Million	33,837 Added 51.27%	99,837 $4.44 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $848,865 - $1.13 Million	32,449 Added 96.72%	66,000 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $431,871 - $899,360	-31,802 Reduced 48.66%	33,551 $885,000
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $273,783 - $400,869	19,612 Added 42.88%	65,353 $917,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $222,194 - $986,482	37,724 Added 470.55%	45,741 $918,000
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $265,423 - $307,424	7,254 Added 950.72%	8,017 $315,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $28,032 - $36,540	763 New	763 $32,000

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 $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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Walleye Capital LLC Targa Resources Corp. Transaction History