Walleye Capital LLC Range Resources Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Range Resources Corp stock. As of the latest transaction made, Walleye Capital LLC holds 15,800 shares of RRC stock, worth $603,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 48,300 67.29%

Holding current value

$603,086

Previous $1.62 Million 69.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $5.3 Million - $6.61 Million	-189,718 Reduced 64.12%	106,142 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $9.75 Million - $11.3 Million	291,170 Added 6208.32%	295,860 $9.92 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $34.43 $130,851 - $161,476	4,690 New	4,690 $161,000
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $27.8 Million - $34.1 Million	-1,144,064 Reduced 98.8%	13,884 $408,000
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $20.8 Million - $25.7 Million	910,019 Added 367.05%	1,157,948 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $2.91 Million - $3.56 Million	-117,925 Reduced 32.23%	247,929 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $8.67 Million - $12.8 Million	365,854 New	365,854 $9.24 Million
Q4 2021 Mar 03, 2022	SELL	$17.83 - $26.21 $1.27 Million - $1.87 Million	-71,377 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $47,356 - $84,251	-3,723 Reduced 4.96%	71,377 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $657,876 - $1.26 Million	75,100 New	75,100 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $147,080 - $228,655	-24,351 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $163,817 - $258,843	-29,149 Reduced 54.48%	24,351 $161,000
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $165,093 - $328,725	48,700 Added 1014.58%	53,500 $204,000
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $31,344 - $53,472	4,800 New	4,800 $34,000

Others Institutions Holding RRC

# of Institutions

453

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 $10B
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 Capital LLC Range Resources Corp Transaction History