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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $4.87 Million - $6.19 Million	-175,600 Reduced 34.53%	332,900 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $229,415 - $322,660	8,500 Added 1.7%	508,500 $14.3 Million
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $4.55 Million - $5.47 Million	-150,400 Reduced 23.12%	500,000 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $6.33 Million - $8.74 Million	250,000 Added 62.44%	650,400 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $22,408 - $34,320	-800 Reduced 0.2%	400,400 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $927,810 - $1.32 Million	-36,600 Reduced 8.36%	401,200 $13.1 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $45,662 - $82,297	-1,700 Reduced 0.39%	437,800 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $578,544 - $870,672	-20,400 Reduced 4.44%	439,500 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $12.3 Million - $18.9 Million	308,700 Added 204.17%	459,900 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $808,254 - $2.07 Million	16,600 Added 12.33%	151,200 $7.9 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $13.4 Million - $25.9 Million	134,600 New	134,600 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $16.5 Million - $26.1 Million	-92,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $12.6 Million - $20 Million	71,000 Added 325.69%	92,800 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $4.73 Million - $6.78 Million	-22,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $4.62 Million - $6.63 Million	21,800 New	21,800 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $5.25 Million - $7.37 Million	22,300 New	22,300 $6.48 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $21.9 Million - $34.2 Million	-77,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $8.94 Million - $14 Million	-31,500 Reduced 29.01%	77,100 $23 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $27.9 Million - $43.7 Million	108,600 New	108,600 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $65 Million - $102 Million	-253,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $54.2 Million - $66.9 Million	215,800 Added 580.11%	253,000 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $2.89 Million - $4.28 Million	14,800 Added 66.07%	37,200 $10.6 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $2.47 Million - $4.43 Million	17,800 Added 386.96%	22,400 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $218,718 - $318,060	1,800 Added 64.29%	4,600 $778,000
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $34,443 - $42,927	-300 Reduced 9.68%	2,800 $351,000
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $289,156 - $348,852	2,800 Added 933.33%	3,100 $354,000
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $172,524 - $245,453	-2,200 Reduced 88.0%	300 $32,000
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $177,500 - $242,125	2,500 New	2,500 $233,000

Others Institutions Holding RNG

# of Institutions

337

Shares Held

94.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$409 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

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

8.18M
Shares

$285 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$262 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$222 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 $2.97B
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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