CAPTION MANAGEMENT, LLC – Range Resources Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.17M
portfolio value
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.33% | 2K shares | 355K | $25.26 | 600.7K |
| Q3 2022 | share | Increase | +4.62% | 26K shares | 943K | $25.26 | 588.2K |
| Q2 2022 | put | 0.00% | 0 shares | -3.37M | $24.75 | 598.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.16M | $24.75 | 562.2K | |
| Q1 2022 | share | Increase | +80.54% | 250.8K shares | 11.52M | $30.38 | 562.2K |
| Q1 2022 | put | Increase | +91.65% | 286.3K shares | 12.61M | $30.38 | 598.7K |
| Q4 2021 | share | 0.00% | 0 shares | -1.49M | $18.27 | 311.4K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.49M | $18.27 | 312.4K | |
| Q3 2021 | put | Increase | +212.40% | 212.4K shares | 5.39M | $22.63 | 312.4K |
| Q3 2021 | share | Increase | +789.71% | 276.4K shares | 6.46M | $22.63 | 311.4K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 1.67M | $16.76 | 100K |
| Q2 2021 | share | Increase | 0.00% | 35K shares | 587K | $16.76 | 35K |
| Q1 2021 | share | Decrease | -100.00% | -54.86K shares | -368K | $10.33 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $6.7 | 54.86K | |
| Q3 2020 | share | Decrease | -0.25% | -139 shares | 53K | $6.62 | 54.86K |
| Q2 2020 | share | Increase | 0.00% | 55K shares | 310K | $5.63 | 55K |
| Q1 2020 | share | Decrease | -100.00% | -75K shares | -364K | $2.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 75K shares | 364K | $4.85 | 75K |
| Q1 2019 | call | Decrease | -100.00% | -40K shares | -383K | $11.11 | 0 |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 383K | $9.44 | 40K |