Jane Street Group, LLC Rpc Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rpc Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 37,102 shares of RES stock, worth $221,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,102

Previous 195,414 81.01%

Holding current value

$221,869

Previous $1.22 Million 80.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $7.47 $905,544 - $1.18 Million	-158,312 Reduced 81.01%	37,102 $235,000
Q2 2024 Aug 14, 2024	BUY	$6.09 - $8.04 $987,091 - $1.3 Million	162,084 Added 486.3%	195,414 $1.22 Million
Q1 2024 May 15, 2024	BUY	$6.42 - $7.84 $52,451 - $64,052	8,170 Added 32.47%	33,330 $257,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $9.14 $124,303 - $165,616	-18,120 Reduced 41.87%	25,160 $183,000
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $155,500 - $201,543	21,718 Added 100.72%	43,280 $386,000
Q2 2023 Aug 14, 2023	SELL	$6.65 - $8.26 $281,288 - $349,389	-42,299 Reduced 66.24%	21,562 $154,000
Q1 2023 May 15, 2023	SELL	$7.61 - $9.99 $463,045 - $607,861	-60,847 Reduced 48.79%	63,861 $491,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $599,021 - $897,322	80,622 Added 182.87%	124,708 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $63,159 - $92,468	10,815 Added 32.51%	44,086 $306,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $63,159 - $92,468	10,815 Added 32.51%	44,086 $306,000
Q2 2022 Aug 16, 2022	SELL	$6.47 - $12.55 $399,833 - $775,564	-61,798 Reduced 65.0%	33,271 $230,000
Q1 2022 May 17, 2022	BUY	$5.0 - $11.6 $475,345 - $1.1 Million	95,069 New	95,069 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $109,416 - $143,277	-23,035 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$3.4 - $7.18 $14,749 - $31,146	-4,338 Reduced 15.85%	23,035 $124,000
Q4 2020 Feb 17, 2021	BUY	$2.33 - $3.88 $63,779 - $106,207	27,373 New	27,373 $86,000
Q3 2020 Nov 17, 2020	SELL	$2.52 - $3.55 $109,378 - $154,084	-43,404 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.96 - $4.16 $29,094 - $61,751	14,844 Added 51.97%	43,404 $134,000
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $721,549 - $1.93 Million	-366,269 Reduced 92.77%	28,560 $59,000
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $179,865 - $279,443	52,135 Added 15.21%	394,829 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $858,627 - $1.27 Million	175,230 Added 104.64%	342,694 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	$6.83 - $12.89 $970,782 - $1.83 Million	142,135 Added 561.16%	167,464 $1.21 Million
Q1 2019 May 16, 2019	BUY	$9.67 - $11.6 $244,931 - $293,816	25,329 New	25,329 $289,000
Q2 2018 Aug 15, 2018	SELL	$13.65 - $19.56 $173,355 - $248,411	-12,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $216,535 - $337,693	12,700 New	12,700 $229,000
Q4 2017 Feb 15, 2018	SELL	$22.17 - $26.73 $275,772 - $332,494	-12,439 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $224,523 - $308,362	12,439	12,439 $308,000

Others Institutions Holding RES

# of Institutions

229

Shares Held

97.4M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.3B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Jane Street Group, LLC Rpc Inc Transaction History