Walleye Capital LLC Targa Resources Corp. Transaction History

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

A detailed history of Walleye Capital LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 42,900 shares of TRGP stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,900
Previous 24,800 72.98%
Holding current value
$5.69 Million
Previous $2.15 Million 123.03%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
748
Shares Held
197M
Call Options Held
1.22M
Put Options Held
1.05M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $30B
  • 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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