Alyeska Investment Group, L.P. Ring Central, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Ring Central, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,992,648 shares of RNG stock, worth $74.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,992,648

Previous 2,028,689 1.78%

Holding current value

$74.6 Million

Previous $57.2 Million 10.17%

% of portfolio

0.35%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $999,056 - $1.27 Million	-36,041 Reduced 1.78%	1,992,648 $63 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $54.8 Million - $77 Million	2,028,689 New	2,028,689 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $4.66 Million - $6.45 Million	184,326 Added 69.23%	450,561 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $42.2 Million - $59.8 Million	-1,664,893 Reduced 86.21%	266,235 $8.71 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $5.82 Million - $10.5 Million	216,585 Added 12.63%	1,931,128 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $40.7 Million - $61.2 Million	1,433,595 Added 510.27%	1,714,543 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $53.9 Million - $82.7 Million	-1,347,976 Reduced 82.75%	280,948 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $72.7 Million - $186 Million	1,493,013 Added 1098.52%	1,628,924 $85.1 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $7.54 Million - $14.6 Million	-75,687 Reduced 35.77%	135,911 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $26.3 Million - $41.7 Million	-148,130 Reduced 41.18%	211,598 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $65.3 Million - $93.6 Million	308,005 Added 595.49%	359,728 $78.2 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $10.7 Million - $16.8 Million	-41,808 Reduced 44.7%	51,723 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $17.7 Million - $21.8 Million	-70,239 Reduced 42.89%	93,531 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $12.8 Million - $19 Million	65,669 Added 66.94%	163,770 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $20.2 Million - $27.6 Million	-284,873 Reduced 74.38%	98,101 $9.13 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $16.4 Million - $21.3 Million	265,363 Added 225.63%	382,974 $26.9 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $5.56 Million - $8.06 Million	117,611 New	117,611 $7.47 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

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 $3.2B
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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Alyeska Investment Group, L.P. Ring Central, Inc. Transaction History