D. E. Shaw & Co., Inc. Range Resources Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $3.42 Million - $4.27 Million	122,700 New	122,700 $3.78 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $306,900 - $378,730	-11,000 Reduced 61.8%	6,800 $234,000
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $517,623 - $664,830	17,800 New	17,800 $541,000
Q2 2023 Aug 14, 2023	BUY	$24.27 - $29.8 $3.09 Million - $3.79 Million	127,200 Added 113.77%	239,000 $7.03 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $1.32 Million - $1.63 Million	57,800 Added 107.04%	111,800 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $3.33 Million - $4.08 Million	-135,000 Reduced 71.43%	54,000 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $4.29 Million - $6.34 Million	180,900 Added 2233.33%	189,000 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $586,594 - $892,182	-24,100 Reduced 74.84%	8,100 $200,000
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $377,995 - $555,652	-21,200 Reduced 39.7%	32,200 $574,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $77,292 - $153,900	-22,800 Reduced 29.92%	53,400 $204,000
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $309,522 - $528,036	-47,400 Reduced 38.35%	76,200 $532,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $687,232 - $864,136	72,800 Added 143.31%	123,600 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $882,654 - $1.73 Million	-93,700 Reduced 64.84%	50,800 $486,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $1.54 Million - $1.9 Million	-106,700 Reduced 42.48%	144,500 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $414,678 - $526,536	-30,900 Reduced 10.95%	251,200 $4.2 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $38,130 - $53,760	-3,000 Reduced 1.05%	282,100 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $1.3 Million - $1.71 Million	-83,300 Reduced 22.61%	285,100 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $6.11 Million - $7.78 Million	368,400	368,400 $7.21 Million

Others Institutions Holding RRC

# of Institutions

463

Shares Held

203M

Call Options Held

1.57M

Put Options Held

1.46M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.1 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$907 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$845 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$586 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$347 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 $9.74B
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...

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