Summit Partners Public Asset Management, LLC Ring Central, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $16.7 Million - $26.5 Million	-94,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $8.34 Million - $11.9 Million	-39,300 Reduced 29.44%	94,200 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $7.65 Million - $10.7 Million	32,500 Added 32.18%	133,500 $38.8 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $10.3 Million - $12.7 Million	41,000 Added 68.33%	101,000 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $44.8 Million - $66.5 Million	-230,000 Reduced 79.31%	60,000 $17.1 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $19.5 Million - $34.8 Million	140,000 Added 93.33%	290,000 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $4.13 Million - $5.15 Million	36,000 Added 31.58%	150,000 $18.8 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $1.1 Million - $1.56 Million	14,000 Added 14.0%	114,000 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $6.19 Million - $8.03 Million	100,000 New	100,000 $7.04 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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