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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $2.24 Million - $3.32 Million	94,700 New	94,700 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $4.46 Million - $6.55 Million	-250,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $447,532 - $657,871	-25,100 Reduced 9.12%	250,000 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $211,152 - $375,658	-16,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $3.5 Million - $6.23 Million	275,100 New	275,100 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $145,416 - $278,216	16,600 New	16,600 $279,000
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $208,196 - $334,924	-29,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $7.88 Million - $12.7 Million	-1,105,300 Reduced 97.43%	29,200 $302,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $6.85 Million - $10.7 Million	1,134,500 New	1,134,500 $7.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $6.76 Million - $10.5 Million	-1,119,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.62 - $8.88 $3.37 Million - $5.33 Million	600,000 Added 115.58%	1,119,100 $7.41 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $8,172 - $28,907	-3,600 Reduced 0.69%	519,100 $2.92 Million
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $266,944 - $664,608	137,600 Added 35.73%	522,700 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $1.21 Million - $1.81 Million	362,200 Added 1581.66%	385,100 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $884,112 - $1.76 Million	-260,800 Reduced 91.93%	22,900 $87,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $376,800 - $739,200	40,000 Added 16.41%	283,700 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $700,348 - $862,488	-48,400 Reduced 16.57%	243,700 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $146,278 - $185,736	10,900 Added 3.88%	292,100 $4.89 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $2.22 Million - $3.13 Million	174,800 Added 164.29%	281,200 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $515,790 - $679,140	33,000 Added 44.96%	106,400 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $1.22 Million - $1.55 Million	73,400	73,400 $1.44 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$995 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$529 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$314 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 $8.79B
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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