Susquehanna International Group, LLP Ring Central, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $1.8 Million - $2.29 Million	64,900 Added 47.9%	200,400 $6.34 Million
Q2 2024 Aug 15, 2024	SELL	$26.99 - $37.96 $2.02 Million - $2.85 Million	-75,000 Reduced 35.63%	135,500 $3.82 Million
Q1 2024 May 07, 2024	SELL	$30.22 - $36.34 $6.7 Million - $8.06 Million	-221,700 Reduced 51.3%	210,500 $7.31 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $3.17 Million - $4.38 Million	-125,300 Reduced 22.48%	432,200 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $9.05 Million - $13.9 Million	323,000 Added 137.74%	557,500 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $2.03 Million - $2.88 Million	-80,200 Reduced 25.48%	234,500 $7.68 Million
Q1 2023 May 16, 2023	SELL	$26.86 - $48.41 $10.5 Million - $19 Million	-391,900 Reduced 55.46%	314,700 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $7.3 Million - $11 Million	257,500 Added 57.34%	706,600 $25 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $4.48 Million - $6.87 Million	-112,000 Reduced 19.96%	449,100 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $5.74 Million - $14.7 Million	117,800 Added 26.57%	561,100 $29.3 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $8.35 Million - $16.1 Million	-83,800 Reduced 15.9%	443,300 $52 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $30.9 Million - $48.9 Million	173,700 Added 49.15%	527,100 $98.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $39.6 Million - $56.7 Million	-186,600 Reduced 34.56%	353,400 $76.9 Million
Q2 2021 Aug 11, 2021	BUY	$235.53 - $330.51 $40.5 Million - $56.8 Million	171,800 Added 46.66%	540,000 $157 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $16.4 Million - $25.6 Million	57,800 Added 18.62%	368,200 $110 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $12.3 Million - $19.3 Million	47,900 Added 18.25%	310,400 $118 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $4.07 Million - $5.03 Million	-16,200 Reduced 5.81%	262,500 $72.1 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $6.96 Million - $10.3 Million	-35,700 Reduced 11.35%	278,700 $79.4 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $25.4 Million - $45.4 Million	182,500 Added 138.36%	314,400 $66.6 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $10.2 Million - $14.8 Million	-83,700 Reduced 38.82%	131,900 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $16.8 Million - $20.9 Million	146,200 Added 210.66%	215,600 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $9.87 Million - $11.9 Million	-95,600 Reduced 57.94%	69,400 $7.98 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $5.11 Million - $7.27 Million	65,200 Added 65.33%	165,000 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $3.93 Million - $5.15 Million	57,000 Added 133.18%	99,800 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $63,900 - $87,165	900 Added 2.15%	42,800 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $1.42 Million - $1.85 Million	-23,000 Reduced 35.44%	41,900 $2.95 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $2.09 Million - $3.03 Million	44,200 Added 213.53%	64,900 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $311,220 - $377,340	-7,600 Reduced 26.86%	20,700 $1 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $977,764 - $1.21 Million	28,300	28,300 $1.18 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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