WALLEYE CAPITAL LLC – Range Resources Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.24M
portfolio value
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 365.85K shares | 9.24M | $25.26 | 365.85K |
| Q4 2021 | share | Decrease | -100.00% | -71.37K shares | -1.61M | $18.27 | 0 |
| Q3 2021 | share | Decrease | -4.96% | -3.72K shares | 356K | $22.63 | 71.37K |
| Q2 2021 | share | Increase | 0.00% | 75.1K shares | 1.25M | $16.76 | 75.1K |
| Q4 2020 | share | Decrease | -100.00% | -24.35K shares | -161K | $6.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24.35K shares | 161K | $6.62 | 24.35K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -49K | $2.28 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -53.5K shares | -204K | $4.85 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 11K | $4.85 | 10K | |
| Q3 2019 | put | Decrease | -100.00% | -3.2K shares | -22K | $3.8 | 0 |
| Q3 2019 | call | Increase | +23.46% | 1.9K shares | -19K | $3.8 | 10K |
| Q3 2019 | share | Increase | +1014.58% | 48.7K shares | 170K | $3.8 | 53.5K |
| Q2 2019 | put | Increase | 0.00% | 3.2K shares | 22K | $6.92 | 3.2K |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 34K | $6.92 | 4.8K |
| Q2 2019 | call | Increase | 0.00% | 8.1K shares | 57K | $6.92 | 8.1K |