Parallax Volatility Advisers, L.P. Range Resources Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $210,533 - $311,578	8,887 New	8,887 $224,000
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $331,243 - $503,805	-13,609 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.62 - $31.51 $239,790 - $428,819	13,609 New	13,609 $413,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $182,163 - $324,084	-14,321 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $125,451 - $240,019	14,321 New	14,321 $240,000
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $231,290 - $372,075	-32,439 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $412,028 - $662,828	-57,788 Reduced 64.05%	32,439 $335,000
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $229,362 - $356,575	-37,974 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $544,971 - $847,231	90,227 New	90,227 $605,000
Q3 2020 Nov 13, 2020	BUY	$5.62 - $8.88 $55,621 - $87,885	9,897 Added 35.25%	37,974 $251,000
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $26,382 - $65,683	13,599 Added 93.93%	28,077 $64,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $60,119 - $90,270	-18,054 Reduced 55.5%	14,478 $70,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $22,221 - $44,246	-6,555 Reduced 16.77%	32,532 $124,000
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $130,005 - $221,786	-19,909 Reduced 33.75%	39,087 $273,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $521,767 - $656,078	55,272 Added 1484.21%	58,996 $663,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $33,704 - $66,121	3,578 Added 2450.68%	3,724 $36,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $347,323 - $427,733	-24,003 Reduced 99.4%	146 $2,000
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $377,448 - $496,986	24,149	24,149 $412,000

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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