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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $619,510 - $744,970	-20,500 Reduced 57.42%	15,200 $528,000
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $275,770 - $381,173	10,900 Added 43.95%	35,700 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $3.85 Million - $5.9 Million	-137,500 Reduced 84.72%	24,800 $734,000
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $1.98 Million - $2.81 Million	78,300 Added 93.21%	162,300 $5.31 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $2.97 Million - $5.35 Million	-110,600 Reduced 56.83%	84,000 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $4.36 Million - $6.57 Million	-153,900 Reduced 44.16%	194,600 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $10.2 Million - $15.7 Million	256,400 Added 278.39%	348,500 $13.9 Billion
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $3.83 Million - $9.82 Million	78,700 Added 587.31%	92,100 $4.81 Million
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $288,985 - $557,989	2,900 Added 27.62%	13,400 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $1.12 Million - $1.61 Million	-5,300 Reduced 33.54%	10,500 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $3.13 Million - $4.4 Million	13,300 Added 532.0%	15,800 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$103.27 - $124.59 $41,308 - $49,836	400 Added 19.05%	2,500 $287,000
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $2.9 Million - $4.13 Million	-37,000 Reduced 94.63%	2,100 $226,000
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $2.34 Million - $3.19 Million	32,900 Added 530.65%	39,100 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $383,470 - $498,169	6,200 New	6,200 $436,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account