Peak6 Investments LLC Range Resources Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.91 - $34.84 $6.2 Million - $7.74 Million	222,200 Added 714.47%	253,300 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $224,249 - $260,295	-6,700 Reduced 17.72%	31,100 $1.04 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $34.43 $1.05 Million - $1.3 Million	37,800 New	37,800 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $33.54 $1.31 Million - $1.57 Million	46,700 Added 382.79%	58,900 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $293,667 - $360,580	12,100 Added 12100.0%	12,200 $358,000
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $2.96 Million - $3.66 Million	-129,400 Reduced 99.92%	100 $2,000
Q4 2022 Feb 10, 2023	BUY	$24.65 - $30.22 $9,860 - $12,088	400 Added 0.31%	129,500 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $1.37 Million - $2.03 Million	-58,000 Reduced 31.0%	129,100 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $1.59 Million - $2.42 Million	-65,300 Reduced 25.87%	187,100 $4.63 Million
Q1 2022 May 13, 2022	BUY	$17.62 - $31.51 $3.49 Million - $6.24 Million	197,900 Added 363.12%	252,400 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $1.95 Million - $2.86 Million	-109,100 Reduced 66.69%	54,500 $972,000
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $840,792 - $1.5 Million	-66,100 Reduced 28.78%	163,600 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $2.01 Million - $3.85 Million	229,700 New	229,700 $3.85 Million
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $74,865 - $120,435	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $1.63 Million - $2.57 Million	-289,500 Reduced 96.5%	10,500 $69,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $662,386 - $2.34 Million	291,800 Added 3558.54%	300,000 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$9.42 - $18.48 $221,370 - $434,280	-23,500 Reduced 74.13%	8,200 $78,000
Q3 2018 Nov 13, 2018	BUY	$14.47 - $17.82 $458,699 - $564,894	31,700 New	31,700 $539,000

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

$1 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$823 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$767 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$532 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$315 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 $8.84B
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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