Two Sigma Investments, LP Range Resources Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $1.97 Million - $2.9 Million	110,700 Added 314.49%	145,900 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $12,720 - $22,630	-1,000 Reduced 2.76%	35,200 $797,000
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $332,880 - $636,880	-38,000 Reduced 51.21%	36,200 $607,000
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $234,577 - $377,363	-32,900 Reduced 30.72%	74,200 $766,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $544,808 - $846,978	90,200 Added 533.73%	107,100 $718,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $16,117 - $57,012	-7,100 Reduced 29.58%	16,900 $95,000
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $19,982 - $49,749	-10,300 Reduced 30.03%	24,000 $55,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $190,476 - $286,000	-57,200 Reduced 62.51%	34,300 $166,000
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $113,565 - $226,125	33,500 Added 57.76%	91,500 $350,000
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $212,878 - $363,164	-32,600 Reduced 35.98%	58,000 $405,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $249,216 - $313,368	26,400 Added 41.12%	90,600 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $928,974 - $1.14 Million	64,200 New	64,200 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $2.33 Million - $2.96 Million	-173,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $2.21 Million - $3.11 Million	173,500 New	173,500 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $812,760 - $1.07 Million	-52,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $862,159 - $1.1 Million	52,000	52,000 $1.02 Million

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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