Wolverine Trading, LLC Ring Central, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $376,992 - $479,536	13,600 Added 46.9%	42,600 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $167,338 - $235,352	-6,200 Reduced 17.61%	29,000 $817,000
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $3.32 Million - $3.99 Million	-109,700 Reduced 75.71%	35,200 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $326,370 - $451,113	12,900 Added 9.77%	144,900 $4.92 Million
Q3 2023 Nov 15, 2023	SELL	$28.01 - $42.9 $991,554 - $1.52 Million	-35,400 Reduced 21.15%	132,000 $3.91 Million
Q2 2023 Aug 23, 2023	SELL	$25.35 - $35.93 $1.72 Million - $2.44 Million	-67,800 Reduced 28.83%	167,400 $5.48 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $3.84 Million - $6.91 Million	-142,800 Reduced 37.78%	235,200 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $8.51 Million - $12.8 Million	300,200 Added 385.86%	378,000 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $3.11 Million - $4.77 Million	77,800 New	77,800 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $2.21 Million - $5.67 Million	-45,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $298,950 - $577,230	-3,000 Reduced 6.2%	45,400 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $960,120 - $1.52 Million	-5,400 Reduced 10.04%	48,400 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $445,473 - $638,253	-2,100 Reduced 3.76%	53,800 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$235.53 - $330.51 $3.39 Million - $4.76 Million	14,400 Added 34.7%	55,900 $16.9 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $1.79 Million - $2.79 Million	6,300 Added 17.9%	41,500 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $7.76 Million - $12.2 Million	-30,200 Reduced 46.18%	35,200 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $1.89 Million - $2.33 Million	7,500 Added 12.95%	65,400 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$194.99 - $289.29 $1.87 Million - $2.78 Million	-9,600 Reduced 14.22%	57,900 $15.7 Million
Q1 2020 May 11, 2020	BUY	$138.96 - $248.79 $1.63 Million - $2.91 Million	11,700 Added 20.97%	67,500 $15.4 Million
Q4 2019 Feb 12, 2020	SELL	$121.51 - $176.7 $2.75 Million - $3.99 Million	-22,600 Reduced 28.83%	55,800 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $9 Million - $11.2 Million	78,400 New	78,400 $9.71 Million
Q2 2019 Aug 20, 2019	SELL	$103.27 - $124.59 $7.81 Million - $9.42 Million	-75,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $5.93 Million - $8.43 Million	75,600 New	75,600 $8.15 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $1.63 Million - $2.13 Million	-23,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $951,400 - $1.3 Million	-13,400 Reduced 36.22%	23,600 $2.2 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $908,160 - $1.32 Million	19,200 Added 107.87%	37,000 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $77,805 - $94,335	1,900 Added 11.95%	17,800 $862,000
Q3 2017 Nov 15, 2017	BUY	$34.55 - $42.65 $549,345 - $678,135	15,900	15,900 $664,000

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$491 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$421 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$342 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$315 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$266 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 $3.57B
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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