Cubist Systematic Strategies, LLC Range Resources Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $7 Million - $8.59 Million	-288,320 Reduced 76.62%	87,985 $2.59 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $7.91 Million - $9.77 Million	345,670 Added 1128.35%	376,305 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $6.94 Million - $8.51 Million	-281,621 Reduced 90.19%	30,635 $766,000
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.75 Million - $2.59 Million	73,748 Added 30.92%	312,256 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $2.21 Million - $3.36 Million	90,753 Added 61.42%	238,508 $5.9 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $1.44 Million - $2.57 Million	-81,466 Reduced 35.54%	147,755 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $5.34 Million - $7.85 Million	-299,618 Reduced 56.66%	229,221 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $6.73 Million - $12 Million	528,839 New	528,839 $12 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $633,006 - $1.21 Million	-72,261 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $55,713 - $89,626	-7,814 Reduced 9.76%	72,261 $746,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $149,997 - $233,191	24,834 Added 44.96%	80,075 $537,000
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $19,591 - $30,955	-3,486 Reduced 5.94%	55,241 $366,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $13,585 - $48,059	-5,985 Reduced 9.25%	58,727 $331,000
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $72,358 - $180,149	37,298 Added 136.05%	64,712 $148,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $80,645 - $121,090	24,218 Added 757.76%	27,414 $133,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $1.27 Million - $2.53 Million	-374,273 Reduced 99.15%	3,196 $12,000
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $2.06 Million - $3.51 Million	315,286 Added 507.03%	377,469 $2.64 Million
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $346,259 - $435,391	-36,680 Reduced 37.1%	62,183 $699,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $518,910 - $1.02 Million	55,086 Added 125.83%	98,863 $946,000
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $365,758 - $450,436	25,277 Added 136.63%	43,777 $744,000
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $1.88 Million - $2.39 Million	-140,158 Reduced 88.34%	18,500 $310,000
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $1.54 Million - $2.18 Million	121,426 Added 326.13%	158,658 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $445,048 - $585,994	28,474 Added 325.12%	37,232 $635,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $145,207 - $184,881	8,758	8,758 $171,000

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

$1 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$823 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$767 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$532 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$315 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 $8.84B
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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