Parallax Volatility Advisers, L.P. Ring Central, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $1.35 Million - $1.9 Million	50,000 New	50,000 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $2,530 - $3,497	-100 Reduced 10.0%	900 $30,000
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $28,010 - $42,900	-1,000 Reduced 50.0%	1,000 $29,000
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $2.76 Million - $3.91 Million	-108,700 Reduced 98.19%	2,000 $65,000
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $1.06 Million - $1.92 Million	39,600 Added 55.7%	110,700 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $328,976 - $495,088	11,600 Added 19.5%	71,100 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $639,360 - $981,280	16,000 Added 36.78%	59,500 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $1.5 Million - $3.84 Million	30,800 Added 242.52%	43,500 $2.27 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $1.27 Million - $2.44 Million	12,700 New	12,700 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $16.3 Million - $25.8 Million	-91,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $13.9 Million - $22.1 Million	78,300 Added 584.33%	91,700 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $2.84 Million - $4.07 Million	13,400 New	13,400 $2.91 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $5.67 Million - $8.87 Million	-20,000 Reduced 53.91%	17,100 $5.1 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $4.85 Million - $7.58 Million	-17,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $9.54 Million - $14.9 Million	37,100 New	37,100 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $54.1 Million - $84.7 Million	-210,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $45.1 Million - $55.6 Million	179,300 Added 574.68%	210,500 $57.8 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $2.4 Million - $3.56 Million	12,300 Added 65.08%	31,200 $8.92 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $1.97 Million - $3.53 Million	14,200 Added 302.13%	18,900 $4 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $2.48 Million - $3.6 Million	-20,400 Reduced 81.27%	4,700 $793,000
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $11,481 - $14,309	-100 Reduced 0.4%	25,100 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $4.68 Million - $5.64 Million	-45,300 Reduced 64.26%	25,200 $2.9 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $541,098 - $769,833	6,900 Added 10.85%	70,500 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $3.35 Million - $4.4 Million	48,700 Added 326.85%	63,600 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $1.06 Million - $1.44 Million	14,900 New	14,900 $1.39 Million

Others Institutions Holding RNG

# of Institutions

318

Shares Held

91.8M

Call Options Held

1.04M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$406 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

9.86M
Shares

$351 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$291 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$268 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.38M
Shares

$227 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 $3.04B
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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