Walleye Trading LLC Targa Resources Corp. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 7,000 shares of TRGP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 17,700 60.45%

Holding current value

$1.2 Million

Previous $2.28 Million 54.59%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $915,989 - $1.12 Million	-7,164 Reduced 46.02%	8,402 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $1.56 Million - $1.81 Million	13,924 Added 847.99%	15,566 $2 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $133,806 - $183,887	1,642 New	1,642 $183,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $1.61 Million - $1.85 Million	-21,180 Reduced 36.86%	36,284 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $276,759 - $316,859	-4,067 Reduced 6.61%	57,464 $4.37 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $1.92 Million - $2.28 Million	28,768 Added 87.81%	61,531 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $2.22 Million - $2.65 Million	-35,186 Reduced 51.78%	32,763 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $2.42 Million - $3.13 Million	43,043 Added 172.82%	67,949 $4.1 Million
Q2 2022 Aug 08, 2022	BUY	$58.14 - $80.63 $471,399 - $653,748	8,108 Added 48.27%	24,906 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $102,613 - $121,153	-2,095 Reduced 11.09%	16,798 $878,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $463,743 - $573,309	11,582 Added 158.42%	18,893 $930,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $255,490 - $402,989	-8,231 Reduced 52.96%	7,311 $325,000
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $544,389 - $723,563	-20,810 Reduced 57.25%	15,542 $493,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $266,685 - $311,057	7,572 Added 26.31%	36,352 $1.48 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $602,824 - $708,946	-13,782 Reduced 32.38%	28,780 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $124,802 - $149,763	-3,093 Reduced 6.77%	42,562 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,655	45,655 $2.06 Million

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 Trading LLC Targa Resources Corp. Transaction History