Jane Street Group, LLC Range Resources Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $2.77 Million - $3.45 Million	99,100 New	99,100 $3.05 Million
Q1 2022 May 17, 2022	SELL	$17.62 - $31.51 $3.52 Million - $6.29 Million	-199,700 Reduced 42.76%	267,300 $8.12 Million
Q4 2021 Feb 15, 2022	BUY	$17.83 - $26.21 $2.01 Million - $2.95 Million	112,600 Added 31.77%	467,000 $8.33 Million
Q3 2021 Nov 16, 2021	SELL	$12.72 - $22.63 $352,344 - $626,851	-27,700 Reduced 7.25%	354,400 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $1.52 Million - $2.91 Million	173,800 Added 83.44%	382,100 $6.4 Million
Q1 2021 May 18, 2021	SELL	$7.13 - $11.47 $512,647 - $824,693	-71,900 Reduced 25.66%	208,300 $2.15 Million
Q4 2020 Feb 17, 2021	BUY	$6.04 - $9.39 $717,552 - $1.12 Million	118,800 Added 73.61%	280,200 $1.88 Million
Q3 2020 Nov 17, 2020	SELL	$5.62 - $8.88 $3.2 Million - $5.06 Million	-570,100 Reduced 77.94%	161,400 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$2.27 - $8.03 $1.61 Million - $5.68 Million	707,500 Added 2947.92%	731,500 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $5,328 - $8,000	1,600 Added 7.14%	24,000 $116,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $84,411 - $168,075	-24,900 Reduced 52.64%	22,400 $86,000
Q2 2019 Aug 15, 2019	BUY	$6.53 - $11.14 $6,530 - $11,140	1,000 Added 2.16%	47,300 $330,000
Q1 2019 May 16, 2019	SELL	$9.44 - $11.87 $273,760 - $344,230	-29,000 Reduced 38.51%	46,300 $521,000
Q4 2018 Feb 15, 2019	SELL	$9.42 - $18.48 $970,260 - $1.9 Million	-103,000 Reduced 57.77%	75,300 $721,000
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $1.75 Million - $2.16 Million	121,200 Added 212.26%	178,300 $3.03 Million
Q2 2018 Aug 15, 2018	BUY	$13.42 - $17.04 $130,174 - $165,288	9,700 Added 20.46%	57,100 $955,000
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $364,777 - $514,304	28,700 Added 153.48%	47,400 $689,000
Q4 2017 Feb 15, 2018	SELL	$15.63 - $20.58 $445,455 - $586,530	-28,500 Reduced 60.38%	18,700 $319,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $782,575 - $996,392	47,200	47,200 $924,000

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$988 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$757 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$525 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$311 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 $8.72B
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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