K2 PRINCIPAL FUND, L.P. – RingCentral, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$739,000
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.5K shares | 739K | $39.96 | 18.5K |
| Q1 2022 | call | Decrease | -100.00% | -57K shares | -10.67M | $117.21 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -24.9K shares | -5.41M | $194.53 | 0 |
| Q4 2021 | call | Increase | 0.00% | 57K shares | 10.67M | $194.53 | 57K |
| Q3 2021 | put | Decrease | -0.40% | -100 shares | -1.84M | $217.5 | 24.9K |
| Q3 2021 | call | Decrease | -100.00% | -7.8K shares | -2.26M | $217.5 | 0 |
| Q2 2021 | put | Decrease | -36.55% | -14.4K shares | -4.47M | $290.58 | 25K |
| Q2 2021 | call | Decrease | -67.50% | -16.2K shares | -4.88M | $290.58 | 7.8K |
| Q1 2021 | share | Decrease | -100.00% | -1.2K shares | -455K | $297.88 | 0 |
| Q1 2021 | put | Decrease | -79.82% | -155.8K shares | -62.23M | $297.88 | 39.4K |
| Q1 2021 | call | Decrease | -36.84% | -14K shares | -7.25M | $297.88 | 24K |
| Q4 2020 | share | Increase | 0.00% | 1.2K shares | 455K | $378.97 | 1.2K |
| Q4 2020 | put | Increase | 0.00% | 195.2K shares | 73.97M | $378.97 | 195.2K |
| Q4 2020 | call | Increase | 0.00% | 38K shares | 14.40M | $378.97 | 38K |
| Q2 2018 | put | Decrease | -100.00% | -44K shares | -2.79M | $70.35 | 0 |
| Q1 2018 | put | Increase | 0.00% | 44K shares | 2.79M | $63.5 | 44K |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -366K | $41.75 | 0 |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 366K | $36.55 | 10K |
| Q1 2017 | put | Decrease | -100.00% | -11.1K shares | -229K | $28.3 | 0 |
| Q4 2016 | put | Increase | +11.00% | 1.1K shares | -8K | $20.6 | 11.1K |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 237K | $23.66 | 10K |
| Q1 2016 | put | Decrease | -100.00% | -24.9K shares | -587K | $15.75 | 0 |