Jane Street Group, LLC Ring Central, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $1.29 Million - $1.64 Million	46,400 New	46,400 $1.47 Million
Q1 2022 May 17, 2022	SELL	$99.65 - $192.41 $6.71 Million - $12.9 Million	-67,300 Reduced 35.93%	120,000 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$177.8 - $281.64 $9.83 Million - $15.6 Million	55,300 Added 41.89%	187,300 $35.1 Million
Q3 2021 Nov 16, 2021	BUY	$212.13 - $303.93 $9.97 Million - $14.3 Million	47,000 Added 55.29%	132,000 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $9.77 Million - $13.7 Million	41,500 Added 95.4%	85,000 $24.7 Million
Q1 2021 May 18, 2021	SELL	$283.69 - $443.29 $8.91 Million - $13.9 Million	-31,400 Reduced 41.92%	43,500 $13 Million
Q4 2020 Feb 17, 2021	SELL	$257.01 - $402.51 $26.4 Million - $41.3 Million	-102,700 Reduced 57.83%	74,900 $28.4 Million
Q3 2020 Nov 17, 2020	BUY	$251.37 - $310.2 $26.3 Million - $32.5 Million	104,800 Added 143.96%	177,600 $48.8 Million
Q2 2020 Aug 17, 2020	SELL	$194.99 - $289.29 $48 Million - $71.2 Million	-246,200 Reduced 77.18%	72,800 $20.7 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $41.4 Million - $74.2 Million	298,200 Added 1433.65%	319,000 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $1.98 Million - $2.88 Million	16,300 Added 362.22%	20,800 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $3.64 Million - $4.54 Million	-31,700 Reduced 87.57%	4,500 $565,000
Q2 2019 Aug 15, 2019	BUY	$103.27 - $124.59 $3.29 Million - $3.97 Million	31,900 Added 741.86%	36,200 $4.16 Million
Q1 2019 May 16, 2019	SELL	$78.42 - $111.57 $3.95 Million - $5.62 Million	-50,400 Reduced 92.14%	4,300 $464,000
Q4 2018 Feb 15, 2019	BUY	$68.86 - $90.37 $3.57 Million - $4.69 Million	51,900 Added 1853.57%	54,700 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $433,100 - $590,785	-6,100 Reduced 68.54%	2,800 $261,000
Q2 2018 Aug 15, 2018	BUY	$61.85 - $80.35 $550,465 - $715,115	8,900 New	8,900 $626,000

Others Institutions Holding RNG

# of Institutions

328

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$458 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$393 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$319 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$294 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$248 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 $3.33B
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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