Qube Research & Technologies LTD Range Resources Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Range Resources Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,112,258 shares of RRC stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,112,258

Previous 540,652 105.73%

Holding current value

$38 Million

Previous $16.6 Million 140.57%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.77 - $36.41 $17 Million - $20.8 Million	571,606 Added 105.73%	1,112,258 $40 Million
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $11.3 Million - $14.1 Million	-403,538 Reduced 42.74%	540,652 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $27.9 Million - $32.4 Million	832,858 Added 748.09%	944,190 $31.7 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $34.43 $224,399 - $276,920	-8,043 Reduced 6.74%	111,332 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $37.35 $3.47 Million - $4.46 Million	119,375 New	119,375 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $14 Million - $17.2 Million	-568,225 Reduced 50.01%	567,978 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $21.4 Million - $31.7 Million	903,534 Added 388.33%	1,136,203 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $47,511 - $72,263	-1,952 Reduced 0.83%	232,669 $5.76 Million
Q1 2022 May 09, 2022	SELL	$17.62 - $31.51 $39,768 - $71,118	-2,257 Reduced 0.95%	234,621 $7.13 Million
Q4 2021 Feb 01, 2022	BUY	$17.83 - $26.21 $4.22 Million - $6.21 Million	236,878 New	236,878 $4.22 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $532,541 - $1.33 Million	-274,506 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.33 - $5.0 $914,104 - $1.37 Million	274,506 New	274,506 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$3.39 - $6.75 $101,689 - $202,479	-29,997 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$6.53 - $11.14 $195,880 - $334,166	29,997 New	29,997 $209,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $102,188 - $128,492	-10,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $57,377 - $112,561	-6,091 Reduced 36.01%	10,825 $104,000
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $163,626 - $201,508	11,308 Added 201.64%	16,916 $287,000
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $52,418 - $66,558	3,906 Added 229.49%	5,608 $94,000
Q1 2018 May 14, 2018	BUY	$12.71 - $17.92 $21,632 - $30,499	1,702 New	1,702 $24,000

Others Institutions Holding RRC

# of Institutions

503

Shares Held

210M

Call Options Held

4.24M

Put Options Held

1.65M

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 $8.99B
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...

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Qube Research & Technologies LTD Range Resources Corp Transaction History