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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $601,524 - $765,142	21,700 New	21,700 $686,000
Q1 2022 May 17, 2022	SELL	$99.65 - $192.41 $3.38 Million - $6.52 Million	-33,900 Reduced 18.54%	148,900 $17.5 Million
Q4 2021 Feb 15, 2022	BUY	$177.8 - $281.64 $35,560 - $56,328	200 Added 0.11%	182,800 $34.2 Million
Q3 2021 Nov 16, 2021	BUY	$212.13 - $303.93 $23 Million - $32.9 Million	108,200 Added 145.43%	182,600 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $1.27 Million - $1.78 Million	-5,400 Reduced 6.77%	74,400 $21.6 Million
Q1 2021 May 18, 2021	SELL	$283.69 - $443.29 $12.3 Million - $19.3 Million	-43,500 Reduced 35.28%	79,800 $23.8 Million
Q4 2020 Feb 17, 2021	BUY	$257.01 - $402.51 $5.01 Million - $7.85 Million	19,500 Added 18.79%	123,300 $46.7 Million
Q3 2020 Nov 17, 2020	BUY	$251.37 - $310.2 $804,384 - $992,640	3,200 Added 3.18%	103,800 $28.5 Million
Q2 2020 Aug 17, 2020	BUY	$194.99 - $289.29 $13.9 Million - $20.6 Million	71,300 Added 243.34%	100,600 $28.7 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $2.13 Million - $3.81 Million	15,300 Added 109.29%	29,300 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $607,550 - $883,500	-5,000 Reduced 26.32%	14,000 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $998,847 - $1.24 Million	8,700 Added 84.47%	19,000 $2.39 Million
Q2 2019 Aug 15, 2019	BUY	$103.27 - $124.59 $154,905 - $186,885	1,500 Added 17.05%	10,300 $1.18 Million
Q1 2019 May 16, 2019	BUY	$78.42 - $111.57 $39,210 - $55,785	500 Added 6.02%	8,800 $949,000
Q4 2018 Feb 15, 2019	BUY	$68.86 - $90.37 $185,922 - $243,999	2,700 Added 48.21%	8,300 $684,000
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $397,600 - $542,360	5,600 New	5,600 $521,000

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

$454 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$389 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$316 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$291 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$246 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 $3.3B
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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