Alta Park Capital, LP Ring Central, Inc. Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $14 Million - $35.9 Million	-287,889 Reduced 90.83%	29,073 $1.52 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $24.7 Million - $47.6 Million	247,396 Added 355.63%	316,962 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $39.9 Million - $63.2 Million	-224,403 Reduced 76.34%	69,566 $13 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $31.3 Million - $44.8 Million	147,334 Added 100.48%	293,969 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $18.2 Million - $25.5 Million	77,069 Added 110.79%	146,635 $42.6 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $3.16 Million - $4.95 Million	-11,156 Reduced 13.82%	69,566 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $5.71 Million - $8.94 Million	-22,200 Reduced 21.57%	80,722 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $7.62 Million - $9.4 Million	-30,300 Reduced 22.74%	102,922 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $3.46 Million - $5.13 Million	17,722 Added 15.34%	133,222 $38 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $3.36 Million - $6.02 Million	24,200 Added 26.51%	115,500 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $3.45 Million - $5.02 Million	28,410 Added 45.17%	91,300 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $2.54 Million - $3.16 Million	-22,110 Reduced 26.01%	62,890 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $150,154 - $181,153	1,454 Added 1.74%	85,000 $9.77 Million
Q1 2019 May 14, 2019	BUY	$78.42 - $111.57 $434,917 - $618,767	5,546 Added 7.11%	83,546 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $550,880 - $722,960	8,000 Added 11.43%	78,000 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $1.3 Million - $1.78 Million	-18,340 Reduced 20.76%	70,000 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $315,435 - $409,785	-5,100 Reduced 5.46%	88,340 $6.22 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $435,160 - $630,660	9,200 Added 10.92%	93,440 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $457,002 - $554,094	-11,160 Reduced 11.7%	84,240 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $3.3 Million - $4.07 Million	95,400	95,400 $3.98 Million

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

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 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 $3.19B
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...

More about RNG

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