Exodus Point Capital Management, LP Range Resources Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Range Resources Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 126,586 shares of RRC stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,586

Previous 837,184 84.88%

Holding current value

$3.87 Million

Previous $28.8 Million 85.28%

% of portfolio

0.03%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $23.8 Million - $27.6 Million	-710,598 Reduced 84.88%	126,586 $4.24 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $34.43 $23.4 Million - $28.8 Million	837,184 New	837,184 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$23.69 - $35.06 $7.68 Million - $11.4 Million	324,004 Added 2956.78%	334,962 $8.46 Million
Q2 2022 Aug 19, 2022	SELL	$24.34 - $37.02 $1.2 Million - $1.83 Million	-49,496 Reduced 81.87%	10,958 $271,000
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $4.66 Million - $8.33 Million	-264,221 Reduced 81.38%	60,454 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$17.83 - $26.21 $5.06 Million - $7.44 Million	284,030 Added 698.81%	324,675 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $908,844 - $1.62 Million	-71,450 Reduced 63.74%	40,645 $920,000
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $981,952 - $1.88 Million	112,095 New	112,095 $1.88 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $478,986 - $770,543	-67,179 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $405,761 - $630,810	67,179 New	67,179 $450,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $40,285 - $142,508	-17,747 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $35,604 - $88,644	-18,353 Reduced 50.84%	17,747 $40,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $120,213 - $180,500	36,100 New	36,100 $175,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $65,552 - $130,524	-19,337 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $126,270 - $215,414	19,337 New	19,337 $135,000

Others Institutions Holding RRC

# of Institutions

466

Shares Held

204M

Call Options Held

1.62M

Put Options Held

1.51M

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 $8.03B
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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Exodus Point Capital Management, LP Range Resources Corp Transaction History