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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $91,476 - $116,358	-3,300 Reduced 10.12%	29,300 $926,000
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $89,067 - $125,268	3,300 Added 11.26%	32,600 $919,000
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $2.9 Million - $3.49 Million	-96,000 Reduced 76.62%	29,300 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $642,620 - $888,238	25,400 Added 25.43%	125,300 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $1.4 Million - $2.15 Million	-50,000 Reduced 33.36%	99,900 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $3.23 Million - $4.58 Million	-127,500 Reduced 45.96%	149,900 $4.91 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $5.16 Million - $9.29 Million	192,000 Added 224.82%	277,400 $8.51 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $3.92 Million - $5.9 Million	-138,300 Reduced 61.82%	85,400 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $795,204 - $1.22 Million	19,900 Added 9.76%	223,700 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $3.45 Million - $8.85 Million	70,900 Added 53.35%	203,800 $10.7 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $4.17 Million - $8.04 Million	-41,800 Reduced 23.93%	132,900 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $7.31 Million - $11.6 Million	-41,100 Reduced 19.05%	174,700 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $16.6 Million - $23.8 Million	78,200 Added 56.83%	215,800 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $7.3 Million - $10.2 Million	31,000 Added 29.08%	137,600 $40 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $27.8 Million - $43.4 Million	98,000 Added 1139.53%	106,600 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $7.81 Million - $12.2 Million	-30,400 Reduced 77.95%	8,600 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $1.95 Million - $2.89 Million	-10,000 Reduced 20.41%	39,000 $11.1 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $2.71 Million - $4.85 Million	19,500 Added 66.1%	49,000 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $1.11 Million - $1.39 Million	9,700 Added 48.99%	29,500 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $929,610 - $1.22 Million	-13,500 Reduced 40.54%	19,800 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $355,000 - $484,250	-5,000 Reduced 13.05%	33,300 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $1.55 Million - $2.01 Million	25,000 Added 187.97%	38,300 $2.69 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $629,090 - $911,715	13,300 New	13,300 $845,000

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account