D. E. SHAW & CO., INC. – Range Resources Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$9.17M
portfolio value
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.46% | 76K shares | 2.06M | $25.26 | 363.2K |
| Q3 2022 | put | Increase | +2233.33% | 180.9K shares | 4.57M | $25.26 | 189K |
| Q3 2022 | share | Decrease | -24.98% | -1.11M shares | -25.93M | $25.26 | 3.35M |
| Q2 2022 | put | Increase | 0.00% | 8.1K shares | 200K | $24.75 | 8.1K |
| Q2 2022 | call | Decrease | -17.42% | -60.6K shares | -3.45M | $24.75 | 287.2K |
| Q2 2022 | share | Decrease | -10.55% | -527.25K shares | -41.2M | $24.75 | 4.47M |
| Q1 2022 | share | Decrease | -14.75% | -865.34K shares | 47.32M | $30.38 | 4.99M |
| Q1 2022 | put | Decrease | -100.00% | -32.2K shares | -574K | $30.38 | 0 |
| Q1 2022 | call | Increase | +85.00% | 159.8K shares | 7.21M | $30.38 | 347.8K |
| Q4 2021 | put | Increase | 0.00% | 32.2K shares | 574K | $18.27 | 32.2K |
| Q4 2021 | call | Increase | +32.39% | 46K shares | 139K | $18.27 | 188K |
| Q4 2021 | share | Increase | +27.35% | 1.25M shares | 351K | $18.27 | 5.86M |
| Q3 2021 | share | Increase | +0.44% | 20.25K shares | 27.37M | $22.63 | 4.60M |
| Q3 2021 | call | Increase | +12.34% | 15.6K shares | 1.09M | $22.63 | 142K |
| Q2 2021 | call | Increase | 0.00% | 126.4K shares | 2.11M | $16.76 | 126.4K |
| Q2 2021 | share | Decrease | -19.62% | -1.11M shares | 17.92M | $16.76 | 4.58M |
| Q1 2021 | share | Increase | +16.90% | 824.72K shares | 26.23M | $10.33 | 5.70M |
| Q4 2020 | share | Decrease | -27.92% | -1.89M shares | -12.12M | $6.7 | 4.88M |
| Q3 2020 | share | Decrease | -5.87% | -422.44K shares | 4.32M | $6.62 | 6.77M |
| Q2 2020 | share | Increase | +337.31% | 5.54M shares | 36.74M | $5.63 | 7.19M |
| Q1 2020 | share | Increase | +993.83% | 1.49M shares | 3.02M | $2.28 | 1.64M |
| Q4 2019 | share | Decrease | -85.09% | -857.90K shares | -3.12M | $4.85 | 150.36K |
| Q4 2019 | call | Decrease | -100.00% | -26.5K shares | -101K | $4.85 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -53.4K shares | -204K | $4.85 | 0 |
| Q3 2019 | call | Decrease | -14.79% | -4.6K shares | -116K | $3.8 | 26.5K |
| Q3 2019 | put | Decrease | -29.92% | -22.8K shares | -328K | $3.8 | 53.4K |
| Q3 2019 | share | Decrease | -78.93% | -3.77M shares | -29.54M | $3.8 | 1.00M |
| Q2 2019 | put | Decrease | -38.35% | -47.4K shares | -857K | $6.92 | 76.2K |
| Q2 2019 | share | Increase | +8.59% | 378.44K shares | -16.12M | $6.92 | 4.78M |
| Q2 2019 | call | Increase | 0.00% | 31.1K shares | 217K | $6.92 | 31.1K |
| Q1 2019 | share | Increase | +13.41% | 520.95K shares | 12.34M | $11.11 | 4.40M |
| Q1 2019 | put | Increase | +143.31% | 72.8K shares | 903K | $11.11 | 123.6K |
| Q4 2018 | share | Increase | +88.91% | 1.82M shares | 2.23M | $9.44 | 3.88M |
| Q4 2018 | put | Decrease | -64.84% | -93.7K shares | -1.96M | $9.44 | 50.8K |
| Q3 2018 | put | Decrease | -42.48% | -106.7K shares | -1.74M | $16.73 | 144.5K |
| Q3 2018 | share | Increase | +240.31% | 1.45M shares | 24.83M | $16.73 | 2.05M |
| Q2 2018 | share | Increase | +570.60% | 514.27K shares | 8.80M | $16.46 | 604.40K |
| Q2 2018 | put | Decrease | -10.95% | -30.9K shares | 101K | $16.46 | 251.2K |
| Q1 2018 | share | Decrease | -21.65% | -24.9K shares | -652K | $14.28 | 90.12K |
| Q1 2018 | call | Decrease | -100.00% | -22.3K shares | -380K | $14.28 | 0 |
| Q1 2018 | put | Decrease | -1.05% | -3K shares | -762K | $14.28 | 282.1K |
| Q4 2017 | call | Decrease | -42.23% | -16.3K shares | -375K | $16.74 | 22.3K |
| Q4 2017 | share | Decrease | -67.18% | -235.50K shares | -4.89M | $16.74 | 115.02K |
| Q4 2017 | put | Decrease | -22.61% | -83.3K shares | -2.34M | $16.74 | 285.1K |
| Q3 2017 | put | Increase | +13.91% | 45K shares | -283K | $19.18 | 368.4K |
| Q3 2017 | share | Increase | +198.10% | 232.94K shares | 4.13M | $19.18 | 350.53K |
| Q3 2017 | call | 0.00% | 0 shares | -139K | $19.18 | 38.6K | |
| Q2 2017 | put | Increase | +334.09% | 248.9K shares | 5.32M | $22.68 | 323.4K |
| Q2 2017 | call | Increase | 0.00% | 38.6K shares | 894K | $22.68 | 38.6K |
| Q2 2017 | share | Increase | +201.15% | 78.54K shares | 1.58M | $22.68 | 117.58K |
| Q1 2017 | share | Decrease | -86.04% | -240.59K shares | -8.47M | $28.46 | 39.04K |
| Q1 2017 | call | Decrease | -100.00% | -28.7K shares | -986K | $28.46 | 0 |
| Q1 2017 | put | Increase | +206.58% | 50.2K shares | 1.33M | $28.46 | 74.5K |
| Q4 2016 | share | Decrease | -17.06% | -57.52K shares | -3.45M | $33.58 | 279.63K |
| Q4 2016 | put | 0.00% | 0 shares | -107K | $33.58 | 24.3K | |
| Q4 2016 | call | Decrease | -81.95% | -130.3K shares | -5.17M | $33.58 | 28.7K |
| Q3 2016 | put | 0.00% | 0 shares | -106K | $37.85 | 24.3K | |
| Q3 2016 | call | 0.00% | 0 shares | -698K | $37.85 | 159K | |
| Q3 2016 | share | Increase | 0.00% | 337.15K shares | 13.06M | $37.85 | 337.15K |
| Q2 2016 | call | Increase | +454.01% | 130.3K shares | 5.93M | $42.11 | 159K |
| Q2 2016 | put | Decrease | -79.28% | -93K shares | -2.75M | $42.11 | 24.3K |
| Q1 2016 | call | Decrease | -82.47% | -135K shares | -3.1M | $31.6 | 28.7K |
| Q1 2016 | put | Decrease | -6.24% | -7.8K shares | 719K | $31.6 | 117.3K |
| Q1 2016 | share | Decrease | -100.00% | -40.56K shares | -998K | $31.6 | 0 |