Walleye Trading LLC Ring Central, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $226,716 - $318,864	-8,400 Reduced 7.12%	109,500 $3.09 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $2.42 Million - $2.91 Million	80,200 Added 212.73%	117,900 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $255,530 - $353,197	10,100 Added 36.59%	37,700 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $1.36 Million - $2.09 Million	-48,700 Reduced 63.83%	27,600 $817,000
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $4.91 Million - $6.96 Million	-193,600 Reduced 71.73%	76,300 $2.5 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $4.81 Million - $8.67 Million	179,000 Added 196.92%	269,900 $8.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $1.7 Million - $2.57 Million	-60,100 Reduced 39.8%	90,900 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $3.34 Million - $5.13 Million	83,600 Added 124.04%	151,000 $6.03 Million
Q2 2022 Aug 08, 2022	BUY	$48.69 - $124.8 $1.65 Million - $4.22 Million	33,800 Added 100.6%	67,400 $3.52 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $139,510 - $269,374	1,400 Added 4.35%	33,600 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $5.97 Million - $9.46 Million	-33,600 Reduced 51.06%	32,200 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $2.52 Million - $3.62 Million	11,900 Added 22.08%	65,800 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $4.73 Million - $6.64 Million	20,100 Added 59.47%	53,900 $15.7 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $255,321 - $398,961	900 Added 2.74%	33,800 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $3.75 Million - $5.88 Million	14,600 Added 79.78%	32,900 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $1.38 Million - $1.71 Million	5,500 Added 42.97%	18,300 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $623,968 - $925,728	-3,200 Reduced 20.0%	12,800 $3.65 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $1.75 Million - $3.13 Million	12,600 Added 370.59%	16,000 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $4.78 Million - $6.94 Million	-39,300 Reduced 92.04%	3,400 $573,000
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $4.57 Million - $5.69 Million	39,800 Added 1372.41%	42,700 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $1.52 Million - $1.83 Million	-14,700 Reduced 83.52%	2,900 $333,000
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $564,624 - $803,304	7,200 Added 69.23%	17,600 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $172,150 - $225,925	-2,500 Reduced 19.38%	10,400 $857,000
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $1.83 Million - $2.5 Million	-25,800 Reduced 66.67%	12,900 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $1.96 Million - $2.55 Million	-31,700 Reduced 45.03%	38,700 $2.72 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $1.14 Million - $1.66 Million	-24,200 Reduced 25.58%	70,400 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $2.95 Million - $3.58 Million	72,100 Added 320.44%	94,600 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $559,710 - $690,930	16,200 Added 257.14%	22,500 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $234,000

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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