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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.72 - $35.26 $266,112 - $338,496	9,600 Added 104.35%	18,800 $594,000
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $72,873 - $102,492	-2,700 Reduced 22.69%	9,200 $259,000
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $278,024 - $334,328	9,200 Added 340.74%	11,900 $413,000
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $887,917 - $1.36 Million	-31,700 Reduced 92.15%	2,700 $80,000
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $3.55 Million - $5.03 Million	-140,100 Reduced 80.29%	34,400 $1.13 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $2.91 Million - $5.25 Million	-108,400 Reduced 38.32%	174,500 $5.35 Million
Q4 2022 Feb 10, 2023	SELL	$28.36 - $42.68 $354,500 - $533,500	-12,500 Reduced 4.23%	282,900 $10 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $3.47 Million - $5.32 Million	86,800 Added 41.61%	295,400 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $6.8 Million - $17.4 Million	139,700 Added 202.76%	208,600 $10.9 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $4.32 Million - $8.35 Million	43,400 Added 170.2%	68,900 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$177.8 - $281.64 $444,500 - $704,100	2,500 Added 10.87%	25,500 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $42,426 - $60,786	200 Added 0.88%	23,000 $5 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $20.8 Million - $29.2 Million	-88,300 Reduced 79.48%	22,800 $6.63 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $10.8 Million - $16.8 Million	-37,900 Reduced 25.44%	111,100 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $2.85 Million - $4.47 Million	11,100 Added 8.05%	149,000 $56.5 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $10.1 Million - $12.4 Million	-40,100 Reduced 22.53%	137,900 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $19.7 Million - $29.3 Million	101,200 Added 131.77%	178,000 $50.7 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $7.82 Million - $14 Million	56,300 Added 274.63%	76,800 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $4.65 Million - $6.77 Million	-38,300 Reduced 65.14%	20,500 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$114.81 - $143.09 $5.98 Million - $7.45 Million	52,100 Added 777.61%	58,800 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $3.33 Million - $4.01 Million	-32,200 Reduced 82.78%	6,700 $770,000
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $1.34 Million - $1.91 Million	17,100 Added 78.44%	38,900 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$68.86 - $90.37 $2.41 Million - $3.16 Million	-35,000 Reduced 61.62%	21,800 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$71.0 - $96.85 $4.03 Million - $5.5 Million	56,800 New	56,800 $5.29 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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