Algert Global LLC Ring Central, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Algert Global LLC holds 317,734 shares of RNG stock, worth $11.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

317,734

Previous 175,735 80.8%

Holding current value

$11.4 Million

Previous $4.96 Million 102.78%

% of portfolio

0.27%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.72 - $35.26 $3.94 Million - $5.01 Million	141,999 Added 80.8%	317,734 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $3.85 Million - $5.41 Million	142,495 Added 428.69%	175,735 $4.96 Million
Q1 2024 May 14, 2024	SELL	$30.22 - $36.34 $142,034 - $170,798	-4,700 Reduced 12.39%	33,240 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $829,308 - $1.15 Million	-32,779 Reduced 46.35%	37,940 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $2.37 Million - $3.62 Million	-84,487 Reduced 54.44%	70,719 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $3.19 Million - $4.52 Million	125,828 Added 428.31%	155,206 $5.08 Million
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $789,093 - $1.42 Million	29,378 New	29,378 $901,000
Q3 2022 Nov 15, 2022	SELL	$39.96 - $61.33 $1.17 Million - $1.79 Million	-29,220 Reduced 65.67%	15,275 $610,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $2.17 Million - $5.55 Million	44,495 New	44,495 $2.33 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $1.47 Million - $2.3 Million	-5,182 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $1.33 Million - $2.09 Million	5,182 New	5,182 $1.96 Million
Q1 2020 May 13, 2020	SELL	$138.96 - $248.79 $187,040 - $334,871	-1,346 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$121.51 - $176.7 $613,260 - $891,804	-5,047 Reduced 78.95%	1,346 $227,000
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $733,980 - $914,774	6,393 New	6,393 $803,000

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 $3.05B
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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Algert Global LLC Ring Central, Inc. Transaction History