1492 Capital Management LLC Ring Central, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 35,734 shares of RNG stock, worth $1.18 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,734

Previous 35,501 0.66%

Holding current value

$1.18 Million

Previous $1 Million 12.89%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.72 - $35.26 $6,458 - $8,215	233 Added 0.66%	35,734 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $1,862 - $2,619	-69 Reduced 0.19%	35,501 $1 Million
Q1 2024 May 13, 2024	SELL	$30.22 - $36.34 $35,689 - $42,917	-1,181 Reduced 3.21%	35,570 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$25.3 - $34.97 $9,183 - $12,694	363 Added 1.0%	36,751 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $464,013 - $710,681	-16,566 Reduced 31.28%	36,388 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $1.28 Million - $1.82 Million	-50,661 Reduced 48.89%	52,954 $1.73 Million
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $1.22 Million - $2.2 Million	45,411 Added 78.02%	103,615 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $39,704 - $59,752	-1,400 Reduced 2.35%	58,204 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$39.96 - $61.33 $863,335 - $1.33 Million	21,605 Added 56.86%	59,604 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$48.69 - $124.8 $536,953 - $1.38 Million	11,028 Added 40.89%	37,999 $1.99 Million
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $47,732 - $92,164	479 Added 1.81%	26,971 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $139,750 - $221,369	786 Added 3.06%	26,492 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $42,850 - $61,393	202 Added 0.79%	25,706 $5.59 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $17,429 - $24,457	74 Added 0.29%	25,504 $7.41 Million
Q1 2021 May 12, 2021	SELL	$283.69 - $443.29 $96,454 - $150,718	-340 Reduced 1.32%	25,430 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $1 Million - $1.57 Million	-3,894 Reduced 13.13%	25,770 $9.77 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $1.2 Million - $1.48 Million	-4,778 Reduced 13.87%	29,664 $8.15 Million
Q2 2020 Aug 13, 2020	SELL	$194.99 - $289.29 $58,107 - $86,208	-298 Reduced 0.86%	34,442 $9.82 Million
Q1 2020 May 12, 2020	SELL	$138.96 - $248.79 $618,788 - $1.11 Million	-4,453 Reduced 11.36%	34,740 $7.36 Million
Q4 2019 Feb 06, 2020	SELL	$121.51 - $176.7 $877,180 - $1.28 Million	-7,219 Reduced 15.55%	39,193 $6.61 Million
Q3 2019 Nov 05, 2019	SELL	$114.81 - $143.09 $2.54 Million - $3.16 Million	-22,094 Reduced 32.25%	46,412 $5.83 Million
Q2 2019 Aug 06, 2019	SELL	$103.27 - $124.59 $603,303 - $727,854	-5,842 Reduced 7.86%	68,506 $7.87 Million
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $1.2 Million - $1.71 Million	-15,338 Reduced 17.1%	74,348 $8.02 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $240,803 - $316,023	-3,497 Reduced 3.75%	89,686 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $867,549 - $1.18 Million	-12,219 Reduced 11.59%	93,183 $8.67 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $341,968 - $444,255	-5,529 Reduced 4.98%	105,402 $7.42 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $68.55 $141,143 - $204,553	-2,984 Reduced 2.62%	110,931 $7.04 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $593,119 - $719,130	-14,484 Reduced 11.28%	113,915 $5.51 Million
Q3 2017 Nov 09, 2017	BUY	$34.55 - $42.65 $4.44 Million - $5.48 Million	128,399	128,399 $5.36 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

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...

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1492 Capital Management LLC Ring Central, Inc. Transaction History