Capital Fund Management S.A. Ring Central, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.72 - $35.26 $5,544 - $7,052	200 Added 1.0%	20,300 $642,000
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $43,184 - $60,736	-1,600 Reduced 7.37%	20,100 $566,000
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $1.25 Million - $1.5 Million	-41,200 Reduced 65.5%	21,700 $753,000
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $123,970 - $171,353	-4,900 Reduced 7.23%	62,900 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $3.87 Million - $5.92 Million	-138,100 Reduced 67.07%	67,800 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $1.11 Million - $1.57 Million	43,700 Added 26.94%	205,900 $6.74 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $284,716 - $513,145	-10,600 Reduced 6.13%	162,200 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $4.38 Million - $6.59 Million	-154,500 Reduced 47.2%	172,800 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $8.41 Million - $12.9 Million	210,400 Added 179.98%	327,300 $13.1 Billion
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $5.19 Million - $13.3 Million	106,500 Added 1024.04%	116,900 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $2.45 Million - $3.44 Million	10,400 New	10,400 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$194.99 - $289.29 $331,483 - $491,793	-1,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$138.96 - $248.79 $402,984 - $721,491	-2,900 Reduced 63.04%	1,700 $360,000
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $206,658 - $257,562	1,800 Added 64.29%	4,600 $578,000
Q2 2019 Aug 12, 2019	BUY	$103.27 - $124.59 $30,981 - $37,377	300 Added 12.0%	2,800 $322,000
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $2.88 Million - $4.09 Million	-36,700 Reduced 93.62%	2,500 $270,000
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $2.78 Million - $3.8 Million	39,200 New	39,200 $3.65 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.19B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

More about RNG

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