Peak6 Investments LLC Range Resources Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$27.91 - $34.84 $94,894 - $118,456	-3,400 Reduced 80.95%	800 $24,000
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $341,394 - $396,270	-10,200 Reduced 70.83%	4,200 $140,000
Q1 2024 May 14, 2024	SELL	$27.9 - $34.43 $41,850 - $51,645	-1,500 Reduced 9.43%	14,400 $495,000
Q4 2023 Feb 13, 2024	SELL	$29.08 - $37.35 $1.16 Million - $1.49 Million	-39,900 Reduced 71.51%	15,900 $483,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $33.54 $1.57 Million - $1.87 Million	55,800 New	55,800 $1.81 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $533,104 - $658,458	-23,300 Reduced 27.97%	60,000 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$24.65 - $30.22 $603,925 - $740,390	-24,500 Reduced 22.73%	83,300 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $1.02 Million - $1.51 Million	-43,000 Reduced 28.51%	107,800 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$24.34 - $37.02 $2.21 Million - $3.35 Million	90,600 Added 150.5%	150,800 $3.73 Million
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $653,702 - $1.17 Million	-37,100 Reduced 38.13%	60,200 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $443,966 - $652,629	-24,900 Reduced 20.38%	97,300 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $805,176 - $1.43 Million	-63,300 Reduced 34.12%	122,200 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $1.62 Million - $3.11 Million	185,500 New	185,500 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$3.33 - $5.0 $1.75 Million - $2.63 Million	-526,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$3.39 - $6.75 $375,273 - $747,225	-110,700 Reduced 17.38%	526,100 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $3.89 Million - $6.64 Million	595,800 Added 1453.17%	636,800 $4.45 Million
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $14,160 - $17,805	-1,500 Reduced 3.53%	41,000 $461,000
Q4 2018 Feb 13, 2019	BUY	$9.42 - $18.48 $96,084 - $188,496	10,200 Added 31.58%	42,500 $407,000
Q3 2018 Nov 13, 2018	BUY	$14.47 - $17.82 $467,381 - $575,586	32,300 New	32,300 $549,000

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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