Advent Capital Management RINGCENTRAL INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
2,891,000
Previous 2,891,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-174,000 Reduced 5.68%
2,891,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,000,000 Reduced 39.49%
3,065,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-16,813,000 Reduced 76.85%
5,065,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-9,429,000 Reduced 30.12%
21,878,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-2,525,000 Reduced 7.46%
31,307,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-7,070,000 Reduced 17.29%
33,832,000 $28.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-7,667,000 Reduced 15.79%
40,902,000 $33.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-42,684,000 Reduced 46.78%
48,569,000 $42.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-22,875,000 Reduced 20.04%
91,253,000 $86.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
14,565,000 Added 14.63%
114,128,000 $113 Million
Q2 2021

Aug 16, 2021
BUY
N/A
40,442,000 Added 68.41%
99,563,000 $111 Million
Q1 2021

May 17, 2021
BUY
N/A
59,121,000 New
59,121,000 $64.9 Million
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