Peak6 Investments LLC Ring Central, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$27.72 - $35.26 $1.85 Million - $2.36 Million	-66,800 Reduced 28.13%	170,700 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $574,887 - $808,548	-21,300 Reduced 8.23%	237,500 $6.7 Million
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $5.71 Million - $6.87 Million	189,100 Added 271.31%	258,800 $8.99 Million
Q4 2023 Feb 13, 2024	BUY	$25.3 - $34.97 $331,430 - $458,107	13,100 Added 23.14%	69,700 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $1.24 Million - $1.9 Million	-44,200 Reduced 43.85%	56,600 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $1.33 Million - $1.88 Million	52,300 Added 107.84%	100,800 $3.3 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $738,650 - $1.33 Million	-27,500 Reduced 36.18%	48,500 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$28.36 - $42.68 $1.3 Million - $1.95 Million	45,700 Added 150.83%	76,000 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $1.56 Million - $2.39 Million	-39,000 Reduced 56.28%	30,300 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $1.6 Million - $4.11 Million	32,900 Added 90.38%	69,300 $3.62 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $847,025 - $1.64 Million	8,500 Added 30.47%	36,400 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$177.8 - $281.64 $3.98 Million - $6.31 Million	22,400 Added 407.27%	27,900 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $8.63 Million - $12.4 Million	-40,700 Reduced 88.1%	5,500 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $8.41 Million - $11.8 Million	35,700 Added 340.0%	46,200 $13.4 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $9.59 Million - $15 Million	-33,800 Reduced 76.3%	10,500 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $10.8 Million - $17 Million	-42,200 Reduced 48.79%	44,300 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $21.5 Million - $26.5 Million	-85,400 Reduced 49.68%	86,500 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $17.4 Million - $25.8 Million	89,300 Added 108.11%	171,900 $49 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $4.77 Million - $8.53 Million	34,300 Added 71.01%	82,600 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$121.51 - $176.7 $3.27 Million - $4.75 Million	26,900 Added 125.7%	48,300 $8.15 Million
Q3 2019 Nov 08, 2019	SELL	$114.81 - $143.09 $1.09 Million - $1.36 Million	-9,500 Reduced 30.74%	21,400 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $8.6 Million - $10.4 Million	-83,300 Reduced 72.94%	30,900 $3.55 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $3.6 Million - $5.12 Million	45,900 Added 67.2%	114,200 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$68.86 - $90.37 $358,072 - $469,924	-5,200 Reduced 7.07%	68,300 $5.63 Million
Q3 2018 Nov 13, 2018	BUY	$71.0 - $96.85 $5.22 Million - $7.12 Million	73,500 New	73,500 $6.84 Million

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

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