Walleye Capital LLC Targa Resources Corp. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $4.07 Million - $4.73 Million	36,400 Added 84.85%	79,300 $10.2 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $1.47 Million - $2.03 Million	18,100 Added 72.98%	42,900 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $784,377 - $895,455	9,900 Added 66.44%	24,800 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $182,424 - $210,072	2,400 Added 19.2%	14,900 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $387,885 - $444,087	5,700 Added 83.82%	12,500 $951,000
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $213,919 - $253,567	3,200 Added 88.89%	6,800 $496,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $31,490 - $37,595	-500 Reduced 12.2%	3,600 $264,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $230,748 - $298,152	4,100 New	4,100 $247,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $359,244 - $419,016	-10,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $256,434 - $341,833	7,900 Added 343.48%	10,200 $410,000
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $614,712 - $711,984	-16,800 Reduced 87.96%	2,300 $90,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $701,734 - $914,699	19,100 New	19,100 $794,000

810

195M

1.12M

1.15M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $35.2B
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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