Capital Fund Management S.A. Range Resources Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$27.91 - $34.84 $856,837 - $1.07 Million	-30,700 Reduced 34.0%	59,600 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $2.43 Million - $2.82 Million	-72,500 Reduced 44.53%	90,300 $3.03 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $30,690 - $37,873	-1,100 Reduced 0.67%	162,800 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $1.67 Million - $2.15 Million	57,500 Added 54.04%	163,900 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $33.54 $2.15 Million - $2.57 Million	76,500 Added 255.85%	106,400 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $1.17 Million - $1.43 Million	-48,100 Reduced 61.67%	29,900 $879,000
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $679,536 - $839,322	-29,700 Reduced 27.58%	78,000 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $1.02 Million - $1.25 Million	41,300 Added 62.2%	107,700 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $56,856 - $84,144	2,400 Added 3.75%	66,400 $1.68 Billion
Q2 2022 Aug 12, 2022	BUY	$24.34 - $37.02 $1.56 Million - $2.37 Million	64,000 New	64,000 $1.58 Million
Q1 2022 May 12, 2022	SELL	$17.62 - $31.51 $999,054 - $1.79 Million	-56,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.83 - $26.21 $1.01 Million - $1.49 Million	56,700 New	56,700 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $35,866 - $126,873	-15,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $90,016 - $224,112	-46,400 Reduced 74.6%	15,800 $36,000
Q4 2019 Feb 13, 2020	SELL	$3.33 - $5.0 $65,268 - $98,000	-19,600 Reduced 23.96%	62,200 $302,000
Q3 2019 Nov 13, 2019	SELL	$3.39 - $6.75 $53,223 - $105,975	-15,700 Reduced 16.1%	81,800 $312,000
Q2 2019 Aug 12, 2019	BUY	$6.53 - $11.14 $391,800 - $668,400	60,000 Added 160.0%	97,500 $681,000
Q1 2019 May 13, 2019	SELL	$9.44 - $11.87 $208,624 - $262,327	-22,100 Reduced 37.08%	37,500 $422,000
Q4 2018 Feb 13, 2019	SELL	$9.42 - $18.48 $2,826 - $5,544	-300 Reduced 0.5%	59,600 $570,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $338,598 - $416,988	-23,400 Reduced 28.09%	59,900 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $1.22 Million - $1.55 Million	-91,100 Reduced 52.24%	83,300 $1.39 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $2.14 Million - $3.02 Million	-168,700 Reduced 49.17%	174,400 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	$15.63 - $20.58 $889,347 - $1.17 Million	-56,900 Reduced 14.22%	343,100 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $21.11 $6.63 Million - $8.44 Million	400,000	400,000 $7.83 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$995 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$529 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$314 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.79B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

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