Squarepoint Ops LLC Range Resources Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Range Resources Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 518,812 shares of RRC stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

518,812

Previous 180,387 187.61%

Holding current value

$18.9 Million

Previous $6.05 Million 163.94%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $9.45 Million - $11.8 Million	338,425 Added 187.61%	518,812 $16 Million
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $6.04 Million - $7.01 Million	180,387 New	180,387 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $610,447 - $784,051	20,992 New	20,992 $638,000
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $2.06 Million - $2.54 Million	-89,962 Reduced 53.42%	78,450 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $2.01 Million - $2.46 Million	81,347 Added 93.43%	168,412 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $160,025 - $236,830	-6,755 Reduced 7.2%	87,065 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $4.81 Million - $7.31 Million	-197,562 Reduced 67.8%	93,820 $2.32 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $4.81 Million - $8.61 Million	-273,204 Reduced 48.39%	291,382 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $4.66 Million - $6.86 Million	261,593 Added 86.34%	564,586 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $3.04 Million - $5.41 Million	238,844 Added 372.33%	302,993 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $310,655 - $594,359	-35,463 Reduced 35.6%	64,149 $1.08 Million
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $710,233 - $1.14 Million	99,612 New	99,612 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $543,758 - $1.92 Million	-239,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $117,274 - $291,978	60,451 Added 33.75%	239,541 $546,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $727,125 - $1.09 Million	-218,356 Reduced 54.94%	179,090 $869,000
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $234,771 - $467,464	69,254 Added 21.1%	397,446 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $68,734 - $117,259	10,526 Added 3.31%	328,192 $2.29 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $773,645 - $972,793	81,954 Added 34.77%	317,666 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $2.22 Million - $4.36 Million	235,712 New	235,712 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $5.49 Million - $6.76 Million	-379,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $5.09 Million - $6.46 Million	379,250 New	379,250 $6.35 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $261,889 - $369,241	-20,605 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $322,056 - $424,050	20,605	20,605 $352,000

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

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 $9.57B
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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Squarepoint Ops LLC Range Resources Corp Transaction History