Group One Trading, L.P. Range Resources Corp Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $2.59 Million - $3.32 Million	-88,969 Reduced 76.48%	27,361 $832,000
Q3 2023 Nov 09, 2023	BUY	$28.06 - $33.54 $72,086 - $86,164	2,569 Added 2.26%	116,330 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$24.27 - $29.8 $1.56 Million - $1.91 Million	64,117 Added 129.15%	113,761 $3.34 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $28.26 $1.14 Million - $1.4 Million	49,644 New	49,644 $1.31 Million
Q1 2022 May 12, 2022	SELL	$17.62 - $31.51 $2.46 Million - $4.41 Million	-139,851 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $5.71 Million - $8.39 Million	-320,247 Reduced 69.6%	139,851 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$12.72 - $22.63 $2.8 Million - $4.98 Million	220,000 Added 91.63%	460,098 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$8.76 - $16.76 $377,538 - $722,322	-43,098 Reduced 15.22%	240,098 $4.02 Million
Q1 2021 May 12, 2021	BUY	$7.13 - $11.47 $604,267 - $972,082	84,750 Added 42.71%	283,196 $2.93 Million
Q4 2020 Feb 10, 2021	SELL	$6.04 - $9.39 $120,310 - $187,039	-19,919 Reduced 9.12%	198,446 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$5.62 - $8.88 $1.19 Million - $1.88 Million	211,510 Added 3085.49%	218,365 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $806,578 - $2.85 Million	-355,321 Reduced 98.11%	6,855 $39,000
Q1 2020 May 13, 2020	BUY	$1.94 - $4.83 $13,327 - $33,182	6,870 Added 1.93%	362,176 $826,000
Q4 2019 Feb 10, 2020	BUY	$3.33 - $5.0 $446,220 - $670,000	134,000 Added 60.55%	355,306 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$3.39 - $6.75 $750,227 - $1.49 Million	221,306 New	221,306 $845,000
Q4 2018 Feb 06, 2019	SELL	$9.42 - $18.48 $2 Million - $3.92 Million	-211,961 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$14.47 - $17.82 $2.52 Million - $3.11 Million	174,492 Added 465.7%	211,961 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $2.1 Million - $2.67 Million	-156,512 Reduced 80.68%	37,469 $627,000
Q1 2018 May 11, 2018	BUY	$12.71 - $17.92 $817,253 - $1.15 Million	64,300 Added 49.58%	193,981 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$15.63 - $20.58 $1.18 Million - $1.55 Million	75,374 Added 138.79%	129,681 $2.21 Million
Q3 2017 Nov 15, 2017	SELL	$16.58 - $21.11 $3.26 Million - $4.15 Million	-196,542 Reduced 78.35%	54,307 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,849	250,849 $5.81 Million

Others Institutions Holding RRC

# of Institutions

496

Shares Held

211M

Call Options Held

4.24M

Put Options Held

1.65M

Price T Rowe Associates Inc Baltimore, MD

29.7M
Shares

$1.14 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$878 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$597 Million
0.34% of portfolio
State Street Corp Boston, MA

8.94M
Shares

$344 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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account