CSS LLC/IL – Range Resources Corporation Transaction History
CSS LLC/IL portfolio value:
$3.20M
portfolio value
CSS LLC/IL quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -3.08K shares | -11K | $25.26 | 126.98K |
| Q2 2022 | share | Increase | +24.98% | 26K shares | 58K | $24.75 | 130.06K |
| Q1 2022 | share | Increase | 0.00% | 104.06K shares | 3.16M | $30.38 | 104.06K |
| Q1 2021 | call | Decrease | -100.00% | -45.5K shares | -305K | $10.33 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $6.7 | 45.5K | |
| Q3 2020 | call | 0.00% | 0 shares | 45K | $6.62 | 45.5K | |
| Q2 2020 | call | 0.00% | 0 shares | 152K | $5.63 | 45.5K | |
| Q1 2020 | call | 0.00% | 0 shares | -117K | $2.28 | 45.5K | |
| Q4 2019 | call | Increase | +49.18% | 15K shares | 104K | $4.85 | 45.5K |
| Q3 2019 | call | Increase | 0.00% | 30.5K shares | 117K | $3.8 | 30.5K |
| Q2 2017 | share | Decrease | -100.00% | -12.5K shares | -364K | $22.68 | 0 |
| Q1 2017 | share | Increase | +43.60% | 3.79K shares | 65K | $28.46 | 12.5K |
| Q1 2017 | put | Decrease | -100.00% | -9.2K shares | -316K | $28.46 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -1.03M | $28.46 | 0 |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 1.03M | $33.58 | 30K |
| Q4 2016 | share | Increase | +67.24% | 3.5K shares | 97K | $33.58 | 8.70K |
| Q4 2016 | put | Increase | 0.00% | 9.2K shares | 316K | $33.58 | 9.2K |
| Q3 2016 | share | Increase | 0.00% | 5.20K shares | 202K | $37.85 | 5.20K |
| Q2 2016 | put | Decrease | -100.00% | -19.7K shares | -638K | $42.11 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -13.8K shares | -447K | $42.11 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -800 shares | -26K | $42.11 | 0 |
| Q1 2016 | put | Increase | 0.00% | 19.7K shares | 638K | $31.6 | 19.7K |
| Q1 2016 | share | Increase | 0.00% | 800 shares | 26K | $31.6 | 800 |
| Q1 2016 | call | Increase | 0.00% | 13.8K shares | 447K | $31.6 | 13.8K |