TWO SIGMA SECURITIES, LLC – RingCentral, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.31M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +152.43% | 59.6K shares | 1.90M | $39.96 | 98.7K |
| Q3 2022 | call | Increase | +55.91% | 20.8K shares | 374K | $39.96 | 58K |
| Q3 2022 | share | Decrease | -100.00% | -8.62K shares | -451K | $39.96 | 0 |
| Q2 2022 | put | Increase | +788.64% | 34.7K shares | 1.52M | $52.26 | 39.1K |
| Q2 2022 | call | Increase | +785.71% | 33K shares | 1.45M | $52.26 | 37.2K |
| Q2 2022 | share | Increase | 0.00% | 8.62K shares | 451K | $52.26 | 8.62K |
| Q1 2022 | put | Increase | 0.00% | 4.4K shares | 516K | $117.21 | 4.4K |
| Q1 2022 | call | Increase | 0.00% | 4.2K shares | 492K | $117.21 | 4.2K |
| Q1 2022 | share | Decrease | -100.00% | -1.56K shares | -292K | $117.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.56K shares | 292K | $194.53 | 1.56K |
| Q4 2021 | call | Decrease | -100.00% | -1.6K shares | -348K | $194.53 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.6K shares | 348K | $217.5 | 1.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.82K shares | -531K | $217.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.82K shares | 531K | $290.58 | 1.82K |
| Q3 2020 | share | Decrease | -100.00% | -809 shares | -231K | $274.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 809 shares | 231K | $285.01 | 809 |