WALLEYE CAPITAL LLC – Targa Resources Corp. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$247,000
portfolio value
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -24.36K shares | -1.26M | $60.34 | 287.42K |
| Q3 2022 | put | Increase | 0.00% | 2.7K shares | 163K | $60.34 | 2.7K |
| Q3 2022 | call | Increase | 0.00% | 4.1K shares | 247K | $60.34 | 4.1K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -755K | $59.67 | 0 |
| Q2 2022 | share | Increase | +204.80% | 209.49K shares | 10.88M | $59.67 | 311.78K |
| Q1 2022 | share | Increase | +126.48% | 57.12K shares | 5.36M | $75.47 | 102.29K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 755K | $75.47 | 10K |
| Q4 2021 | share | Increase | +14.16% | 5.60K shares | 413K | $51.5 | 45.16K |
| Q3 2021 | share | Decrease | -60.37% | -60.27K shares | -2.49M | $49.12 | 39.56K |
| Q2 2021 | share | Increase | +51.27% | 33.83K shares | 2.34M | $44.27 | 99.83K |
| Q1 2021 | share | Increase | +96.72% | 32.44K shares | 1.21M | $31.53 | 66K |
| Q4 2020 | share | Decrease | -48.66% | -31.80K shares | -32K | $26.1 | 33.55K |
| Q3 2020 | share | Increase | +42.88% | 19.61K shares | -1K | $13.8 | 65.35K |
| Q2 2020 | share | Increase | 0.00% | 45.74K shares | 918K | $19.63 | 45.74K |
| Q4 2019 | call | Decrease | -100.00% | -10.2K shares | -410K | $38.68 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -9.9K shares | -389K | $37.18 | 0 |
| Q3 2019 | call | Increase | +343.48% | 7.9K shares | 320K | $37.18 | 10.2K |
| Q3 2019 | share | Decrease | -100.00% | -8.01K shares | -315K | $37.18 | 0 |
| Q2 2019 | call | Decrease | -87.96% | -16.8K shares | -704K | $35.51 | 2.3K |
| Q2 2019 | share | Increase | +950.72% | 7.25K shares | 283K | $35.51 | 8.01K |
| Q2 2019 | put | Decrease | -44.38% | -7.9K shares | -351K | $35.51 | 9.9K |
| Q1 2019 | call | Increase | 0.00% | 19.1K shares | 794K | $36.75 | 19.1K |
| Q1 2019 | share | Increase | 0.00% | 763 shares | 32K | $36.75 | 763 |
| Q1 2019 | put | Increase | 0.00% | 17.8K shares | 740K | $36.75 | 17.8K |