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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $424,232 - $529,568	15,200 New	15,200 $467,000
Q1 2022 May 17, 2022	BUY	$17.62 - $31.51 $627,272 - $1.12 Million	35,600 Added 23.89%	184,600 $5.61 Million
Q4 2021 Feb 15, 2022	BUY	$17.83 - $26.21 $41,008 - $60,283	2,300 Added 1.57%	149,000 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	$12.72 - $22.63 $284,928 - $506,912	22,400 Added 18.02%	146,700 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $149,796 - $286,596	17,100 Added 15.95%	124,300 $2.08 Million
Q1 2021 May 18, 2021	SELL	$7.13 - $11.47 $623,162 - $1 Million	-87,400 Reduced 44.91%	107,200 $1.11 Million
Q4 2020 Feb 17, 2021	SELL	$6.04 - $9.39 $61,608 - $95,778	-10,200 Reduced 4.98%	194,600 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$5.62 - $8.88 $396,210 - $626,040	70,500 Added 52.49%	204,800 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$2.27 - $8.03 $238,804 - $844,755	105,200 Added 361.51%	134,300 $756,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $1.14 Million - $2.28 Million	-337,400 Reduced 92.06%	29,100 $111,000
Q2 2019 Aug 15, 2019	BUY	$6.53 - $11.14 $2.2 Million - $3.76 Million	337,500 Added 1163.79%	366,500 $2.56 Million
Q1 2019 May 16, 2019	SELL	$9.44 - $11.87 $140,656 - $176,863	-14,900 Reduced 33.94%	29,000 $326,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $141,806 - $174,636	-9,800 Reduced 18.25%	43,900 $746,000
Q2 2018 Aug 15, 2018	BUY	$13.42 - $17.04 $434,808 - $552,096	32,400 Added 152.11%	53,700 $898,000
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $254,200 - $358,400	-20,000 Reduced 48.43%	21,300 $310,000
Q4 2017 Feb 15, 2018	SELL	$15.63 - $20.58 $642,393 - $845,837	-41,100 Reduced 49.88%	41,300 $705,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $1.37 Million - $1.74 Million	82,400	82,400 $1.61 Million

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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