CAPITAL FUND MANAGEMENT S.A. – RingCentral, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.07M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 31.28K shares | -3.20M | $39.96 | 393.36K |
| Q3 2022 | put | Increase | +278.39% | 256.4K shares | 9.11M | $39.96 | 348.5K |
| Q3 2022 | call | Increase | +179.98% | 210.4K shares | 6.96M | $39.96 | 327.3K |
| Q2 2022 | put | Increase | +587.31% | 78.7K shares | 3.24M | $52.26 | 92.1K |
| Q2 2022 | call | Increase | 0.00% | 116.9K shares | 6.10M | $52.26 | 116.9K |
| Q2 2022 | share | Increase | +80.88% | 161.90K shares | -4.54M | $52.26 | 362.08K |
| Q1 2022 | share | Increase | +43.42% | 60.60K shares | -2.68M | $117.21 | 200.17K |
| Q1 2022 | put | Increase | 0.00% | 13.4K shares | 1.57M | $117.21 | 13.4K |
| Q4 2021 | share | Increase | +66.51% | 55.75K shares | 7.91M | $194.53 | 139.57K |
| Q4 2021 | put | Decrease | -100.00% | -10.5K shares | -2.28M | $194.53 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10.4K shares | -2.26M | $194.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 83.82K shares | 18.23M | $217.5 | 83.82K |
| Q3 2021 | call | 0.00% | 0 shares | -760.03K | $217.5 | 10.4K | |
| Q3 2021 | put | Decrease | -33.54% | -5.3K shares | -2.30M | $217.5 | 10.5K |
| Q2 2021 | call | Increase | 0.00% | 10.4K shares | 3.02M | $290.58 | 10.4K |
| Q2 2021 | put | Increase | 0.00% | 15.8K shares | 4.59M | $290.58 | 15.8K |
| Q2 2021 | share | Decrease | -100.00% | -10.06K shares | -2.99M | $290.58 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.06K shares | 2.99M | $297.88 | 10.06K |
| Q2 2020 | call | Decrease | -100.00% | -1.7K shares | -360K | $285.01 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -6.31K shares | -1.06M | $211.91 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.7K shares | 360K | $211.91 | 1.7K |
| Q4 2019 | share | Increase | 0.00% | 6.31K shares | 1.06M | $168.67 | 6.31K |
| Q4 2019 | call | Decrease | -100.00% | -4.6K shares | -578K | $168.67 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -8.01K shares | -921K | $125.66 | 0 |
| Q3 2019 | call | Increase | +64.29% | 1.8K shares | 256K | $125.66 | 4.6K |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -287K | $125.66 | 0 |
| Q2 2019 | put | Increase | +19.05% | 400 shares | 61K | $114.92 | 2.5K |
| Q2 2019 | share | Decrease | -24.37% | -2.58K shares | -221K | $114.92 | 8.01K |
| Q2 2019 | call | Increase | +12.00% | 300 shares | 52K | $114.92 | 2.8K |
| Q1 2019 | call | Increase | 0.00% | 2.5K shares | 270K | $107.8 | 2.5K |
| Q1 2019 | put | Increase | 0.00% | 2.1K shares | 226K | $107.8 | 2.1K |
| Q1 2019 | share | Decrease | -69.55% | -24.20K shares | -1.72M | $107.8 | 10.59K |
| Q4 2018 | call | Decrease | -100.00% | -39.2K shares | -3.64M | $82.44 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -39.1K shares | -3.63M | $82.44 | 0 |
| Q4 2018 | share | Increase | +59.63% | 13K shares | 841K | $82.44 | 34.8K |
| Q3 2018 | share | Decrease | -74.44% | -63.5K shares | -3.97M | $93.05 | 21.8K |
| Q3 2018 | put | Increase | +530.65% | 32.9K shares | 3.20M | $93.05 | 39.1K |
| Q3 2018 | call | Increase | 0.00% | 39.2K shares | 3.64M | $93.05 | 39.2K |
| Q2 2018 | share | Increase | 0.00% | 85.3K shares | 6.00M | $70.35 | 85.3K |
| Q2 2018 | put | Increase | 0.00% | 6.2K shares | 436K | $70.35 | 6.2K |
| Q1 2017 | share | Decrease | -100.00% | -25.76K shares | -531K | $28.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.76K shares | 531K | $20.6 | 25.76K |
| Q2 2016 | share | Decrease | -100.00% | -35.8K shares | -564K | $19.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 35.8K shares | 564K | $15.75 | 35.8K |