Susquehanna International Group, LLP Range Resources Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $3.53 Million - $4.4 Million	-126,300 Reduced 31.52%	274,400 $8.44 Million
Q2 2024 Aug 15, 2024	BUY	$33.47 - $38.85 $324,659 - $376,845	9,700 Added 2.48%	400,700 $13.4 Million
Q1 2024 May 07, 2024	SELL	$27.9 - $34.43 $6.07 Million - $7.5 Million	-217,700 Reduced 35.76%	391,000 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $3.17 Million - $4.07 Million	-108,900 Reduced 15.18%	608,700 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $5.31 Million - $6.35 Million	-189,300 Reduced 20.87%	717,600 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $4.34 Million - $5.33 Million	178,700 Added 24.54%	906,900 $26.7 Million
Q1 2023 May 16, 2023	SELL	$22.88 - $28.26 $741,312 - $915,624	-32,400 Reduced 4.26%	728,200 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $6.72 Million - $8.23 Million	-272,500 Reduced 26.38%	760,600 $19 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.5 Million - $2.23 Million	63,500 Added 6.55%	1,033,100 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $10.2 Million - $15.5 Million	-419,100 Reduced 30.18%	969,600 $24 Million
Q1 2022 May 16, 2022	BUY	$17.62 - $31.51 $4.6 Million - $8.22 Million	260,800 Added 23.12%	1,388,700 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $12.7 Million - $18.7 Million	-712,500 Reduced 38.71%	1,127,900 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $11.1 Million - $19.7 Million	870,100 Added 89.67%	1,840,400 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$8.76 - $16.76 $2.09 Million - $3.99 Million	238,300 Added 32.55%	970,300 $16.3 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $5.29 Million - $8.51 Million	-742,200 Reduced 50.35%	732,000 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $2.32 Million - $3.61 Million	384,000 Added 35.22%	1,474,200 $9.88 Million
Q3 2020 Nov 16, 2020	BUY	$5.62 - $8.88 $2.7 Million - $4.26 Million	479,800 Added 78.6%	1,090,200 $7.22 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $203,846 - $721,094	-89,800 Reduced 12.82%	610,400 $3.44 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $1.36 Million - $3.39 Million	-701,400 Reduced 50.04%	700,200 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $1.05 Million - $1.57 Million	314,900 Added 28.98%	1,401,600 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $1.74 Million - $3.47 Million	513,400 Added 89.55%	1,086,700 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $1.15 Million - $1.95 Million	-175,400 Reduced 23.43%	573,300 $4 Million
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $580,560 - $730,005	-61,500 Reduced 7.59%	748,700 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $3.85 Million - $7.56 Million	-409,000 Reduced 33.55%	810,200 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $2.99 Million - $3.68 Million	206,500 Added 20.39%	1,219,200 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $873,642 - $1.11 Million	-65,100 Reduced 6.04%	1,012,700 $16.9 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $334,273 - $471,296	-26,300 Reduced 2.38%	1,077,800 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $2.77 Million - $3.65 Million	-177,300 Reduced 13.84%	1,104,100 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $21.2 Million - $27.1 Million	1,281,400	1,281,400 $25.1 Million

Others Institutions Holding RRC

# of Institutions

459

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.12 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$920 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$858 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$595 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$353 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 $9.88B
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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