Exodus Point Capital Management, LP Ring Central, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$28.01 - $42.9 $1.23 Million - $1.89 Million	44,009 Added 415.53%	54,600 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$25.35 - $35.93 $5.23 Million - $7.42 Million	-206,376 Reduced 95.12%	10,591 $347,000
Q1 2023 May 11, 2023	SELL	$26.86 - $48.41 $1.91 Million - $3.44 Million	-71,071 Reduced 24.67%	216,967 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $8.17 Million - $12.3 Million	288,038 New	288,038 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$39.96 - $61.33 $3.07 Million - $4.71 Million	-76,854 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$48.69 - $124.8 $1.44 Million - $3.68 Million	29,477 Added 62.22%	76,854 $4.02 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $4.72 Million - $9.12 Million	47,377 New	47,377 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $8.31 Million - $13.2 Million	-46,749 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $6.5 Million - $9.31 Million	30,635 Added 190.11%	46,749 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $2.51 Million - $3.53 Million	-10,677 Reduced 39.85%	16,114 $4.68 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $2.28 Million - $3.56 Million	8,024 Added 42.76%	26,791 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $2.79 Million - $4.36 Million	10,839 Added 136.72%	18,767 $7.11 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $1.24 Million - $1.53 Million	-4,936 Reduced 38.37%	7,928 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $3.64 Million - $5.4 Million	-18,658 Reduced 59.19%	12,864 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $8.5 Million - $12.4 Million	-69,942 Reduced 68.93%	31,522 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $10.7 Million - $13.4 Million	93,567 Added 1184.84%	101,464 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $394,801 - $476,307	3,823 Added 93.84%	7,897 $908,000
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $319,483 - $454,536	4,074 New	4,074 $439,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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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