D. E. Shaw & Co., Inc. Ring Central, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $44,352 - $56,416	-1,600 Reduced 4.41%	34,700 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $421,044 - $592,176	15,600 Added 75.36%	36,300 $1.02 Million
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $2.06 Million - $2.48 Million	-68,300 Reduced 76.74%	20,700 $719,000
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $37,950 - $52,455	1,500 Added 1.71%	89,000 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $461,370 - $653,926	-18,200 Reduced 17.22%	87,500 $2.86 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $1.59 Million - $2.87 Million	-59,300 Reduced 35.94%	105,700 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $859,308 - $1.29 Million	-30,300 Reduced 15.51%	165,000 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $1.27 Million - $1.95 Million	31,800 Added 19.45%	195,300 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $413,865 - $1.06 Million	8,500 Added 5.48%	163,500 $8.55 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $2.87 Million - $5.54 Million	-28,800 Reduced 15.67%	155,000 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $8.02 Million - $12.7 Million	45,100 Added 32.52%	183,800 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $2.55 Million - $3.65 Million	12,000 Added 9.47%	138,700 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $8.79 Million - $12.3 Million	37,300 Added 41.72%	126,700 $36.8 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $11.3 Million - $17.7 Million	39,900 Added 80.61%	89,400 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $1 Million - $1.57 Million	-3,900 Reduced 7.3%	49,500 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $7.54 Million - $9.31 Million	-30,000 Reduced 35.97%	53,400 $14.7 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $4.99 Million - $8.93 Million	35,900 Added 75.58%	83,400 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $3.09 Million - $4.49 Million	25,400 Added 114.93%	47,500 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $619,974 - $772,686	5,400 Added 32.34%	22,100 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $261,668 - $343,406	-3,800 Reduced 18.54%	16,700 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $1.8 Million - $2.45 Million	-25,300 Reduced 55.24%	20,500 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $2.83 Million - $3.68 Million	45,800 New	45,800 $3.22 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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