Walleye Capital LLC Targa Resources Corp. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $3.7 Million - $4.52 Million	-28,900 Reduced 36.44%	50,400 $7.46 Million
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

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.