Alkeon Capital Management LLC Ring Central, Inc. Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,522,740 shares of RNG stock, worth $48.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,522,740

Previous 1,522,740 -0.0%

Holding current value

$48.2 Million

Previous $52.9 Million 18.82%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.22 - $36.34 $163,701 - $196,853	-5,417 Reduced 0.35%	1,522,740 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $50.9 Million - $70.4 Million	-2,012,917 Reduced 56.84%	1,528,157 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $11.5 Million - $17.7 Million	411,500 Added 13.15%	3,541,074 $105 Million
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $12.2 Million - $17.3 Million	480,836 Added 18.15%	3,129,574 $102 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $31 Million - $55.9 Million	-1,154,950 Reduced 30.36%	2,648,738 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $4.49 Million - $6.75 Million	158,250 Added 4.34%	3,803,688 $135 Million
Q3 2022 Nov 10, 2022	SELL	$39.96 - $61.33 $2.18 Million - $3.35 Million	-54,655 Reduced 1.48%	3,645,438 $146 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $730,350 - $1.87 Million	-15,000 Reduced 0.4%	3,700,093 $193 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $4.98 Million - $9.62 Million	-50,000 Reduced 1.33%	3,715,093 $435 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $28.9 Million - $45.8 Million	162,500 Added 4.51%	3,765,093 $705 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $4 Million - $5.73 Million	-18,856 Reduced 0.52%	3,602,593 $784 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $115 Million - $161 Million	487,000 Added 15.54%	3,621,449 $1.05 Billion
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $104 Million - $163 Million	-367,553 Reduced 10.5%	3,134,449 $934 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $39.3 Million - $61.5 Million	-152,895 Reduced 4.18%	3,502,002 $1.33 Billion
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $63.4 Million - $94 Million	325,000 Added 9.76%	3,654,897 $1.04 Billion
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $187 Million - $335 Million	1,345,000 Added 67.76%	3,329,897 $706 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $39.2 Million - $57 Million	-322,600 Reduced 13.98%	1,984,897 $335 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $54.5 Million - $68 Million	475,000 Added 25.92%	2,307,497 $290 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $516,350 - $622,950	-5,000 Reduced 0.27%	1,832,497 $211 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $236,671 - $336,718	-3,018 Reduced 0.16%	1,837,497 $198 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $434,850 - $570,686	6,315 Added 0.34%	1,840,515 $152 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $9.76 Million - $13.3 Million	137,400 Added 8.1%	1,834,200 $171 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $45.3 Million - $58.9 Million	733,000 Added 76.05%	1,696,800 $119 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $45.6 Million - $66.1 Million	963,800 New	963,800 $61.2 Million

Others Institutions Holding RNG

# of Institutions

322

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.7B
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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Alkeon Capital Management LLC Ring Central, Inc. Transaction History