Simplex Trading, LLC Range Resources Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$27.9 - $34.43 $31,024 - $38,286	1,112 New	1,112 $38,000
Q3 2023 Nov 01, 2023	SELL	$28.06 - $33.54 $2.49 Million - $2.98 Million	-88,883 Reduced 74.63%	30,210 $979,000
Q2 2023 Aug 04, 2023	BUY	$24.27 - $29.8 $1.5 Million - $1.84 Million	61,687 Added 107.46%	119,093 $3.5 Million
Q1 2023 Apr 27, 2023	BUY	$22.88 - $28.26 $1.31 Million - $1.62 Million	57,406 New	57,406 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$12.72 - $22.63 $35,018 - $62,300	2,753 Added 16.37%	19,571 $329,000
Q2 2021 Aug 12, 2021	SELL	$8.76 - $16.76 $77,631 - $148,527	-8,862 Reduced 34.51%	16,818 $281,000
Q1 2021 Apr 26, 2021	SELL	$7.13 - $11.47 $380,114 - $611,488	-53,312 Reduced 67.49%	25,680 $265,000
Q4 2020 Feb 02, 2021	BUY	$6.04 - $9.39 $384,373 - $597,560	63,638 Added 414.47%	78,992 $529,000
Q3 2020 Oct 14, 2020	BUY	$5.62 - $8.88 $86,289 - $136,343	15,354 New	15,354 $101,000
Q1 2020 Apr 29, 2020	SELL	$1.94 - $4.83 $140,209 - $349,078	-72,273 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.33 - $5.0 $144,631 - $217,165	43,433 Added 150.6%	72,273 $350,000
Q3 2019 Oct 15, 2019	BUY	$3.39 - $6.75 $97,767 - $194,670	28,840 New	28,840 $110,000
Q2 2019 Jul 26, 2019	SELL	$6.53 - $11.14 $219,623 - $374,671	-33,633 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.44 - $11.87 $315,380 - $396,564	33,409 Added 14914.73%	33,633 $0
Q4 2018 Jan 16, 2019	SELL	$9.42 - $18.48 $349,802 - $686,236	-37,134 Reduced 99.4%	224 $2,000
Q3 2018 Oct 23, 2018	BUY	$14.47 - $17.82 $224,241 - $276,156	15,497 Added 70.89%	37,358 $634,000
Q2 2018 Jul 30, 2018	BUY	$13.42 - $17.04 $293,374 - $372,511	21,861 New	21,861 $365,000
Q1 2018 Apr 26, 2018	SELL	$12.71 - $17.92 $255,979 - $360,908	-20,140 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$15.63 - $20.58 $151,126 - $198,988	-9,669 Reduced 32.44%	20,140 $343,000
Q3 2017 Oct 25, 2017	BUY	$16.58 - $21.11 $494,233 - $629,267	29,809	29,809 $583,000

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

$1.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$900 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$839 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$582 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$345 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 $9.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account