Walleye Trading LLC Range Resources Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Range Resources Corp stock. As of the latest transaction made, Walleye Trading LLC holds 176,400 shares of RRC stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,400

Previous 1,000 17540.0%

Holding current value

$6.36 Million

Previous $33,000 16345.45%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $6,694 - $7,770	200 Added 25.0%	1,000 $33,000
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $157,077 - $193,840	-5,630 Reduced 87.56%	800 $27,000
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $186,984 - $240,160	6,430 New	6,430 $195,000
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $2.25 Million - $2.76 Million	-92,719 Reduced 68.54%	42,567 $1.25 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $3.08 Million - $3.81 Million	134,734 Added 24408.33%	135,286 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $60,712 - $74,431	-2,463 Reduced 81.69%	552 $13,000
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $71,425 - $105,705	3,015 New	3,015 $76,000
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $404,491 - $594,600	-22,686 Reduced 25.27%	67,080 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $954,432 - $1.7 Million	-75,034 Reduced 45.53%	89,766 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $1.23 Million - $2.35 Million	140,466 Added 577.24%	164,800 $2.76 Million
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $173,501 - $279,110	24,334 New	24,334 $251,000
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $95,945 - $149,160	-15,885 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.62 - $8.88 $89,273 - $141,058	15,885 New	15,885 $105,000
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $354,787 - $883,310	-182,880 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $336,076 - $504,620	-100,924 Reduced 35.56%	182,880 $887,000
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $711,069 - $1.42 Million	209,755 Added 283.27%	283,804 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $422,327 - $720,479	64,675 Added 689.94%	74,049 $517,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $1.54 Million - $1.93 Million	-162,760 Reduced 94.55%	9,374 $105,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $167,506 - $328,611	17,782 Added 11.52%	172,134 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $1.18 Million - $1.5 Million	87,794 Added 131.91%	154,352 $2.58 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $53,636 - $75,622	-4,220 Reduced 5.96%	66,558 $968,000
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $1.61 Million - $2.12 Million	-103,086 Reduced 59.29%	70,778 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$16.58 - $21.11 $201,596 - $256,676	-12,159 Reduced 6.54%	173,864 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,023	186,023 $4.31 Million

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 $9.48B
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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Walleye Trading LLC Range Resources Corp Transaction History