Aqr Capital Management LLC Ring Central, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,294,581 shares of RNG stock, worth $48.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,294,581
Previous 881,109 46.93%
Holding current value
$48.5 Million
Previous $24.8 Million 64.8%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.72 - $35.26 $11.5 Million - $14.6 Million
413,472 Added 46.93%
1,294,581 $40.9 Million
Q2 2024

Aug 14, 2024
BUY
$26.99 - $37.96 $557,775 - $784,481
20,666 Added 2.4%
881,109 $24.8 Million
Q1 2024

May 15, 2024
BUY
$30.22 - $36.34 $5.76 Million - $6.92 Million
190,485 Added 28.43%
860,443 $29.9 Million
Q4 2023

Feb 14, 2024
SELL
$25.3 - $34.97 $6.07 Million - $8.39 Million
-239,971 Reduced 26.37%
669,958 $22.7 Million
Q3 2023

Nov 14, 2023
SELL
$28.01 - $42.9 $575,185 - $880,951
-20,535 Reduced 2.21%
909,929 $27 Million
Q2 2023

Aug 14, 2023
BUY
$25.35 - $35.93 $3.59 Million - $5.09 Million
141,709 Added 17.97%
930,464 $30.5 Million
Q1 2023

May 15, 2023
BUY
$26.86 - $48.41 $8.57 Million - $15.4 Million
319,002 Added 67.91%
788,755 $24.2 Million
Q4 2022

Feb 14, 2023
SELL
$28.36 - $42.68 $9.34 Million - $14.1 Million
-329,380 Reduced 41.22%
469,753 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$39.96 - $61.33 $20.8 Million - $31.9 Million
519,998 Added 186.29%
799,133 $31.9 Million
Q2 2022

Aug 15, 2022
BUY
$48.69 - $124.8 $13.4 Million - $34.5 Million
276,047 Added 8939.35%
279,135 $14.5 Million
Q1 2022

May 16, 2022
SELL
$99.65 - $192.41 $594,312 - $1.15 Million
-5,964 Reduced 65.89%
3,088 $362,000
Q4 2021

Feb 14, 2022
SELL
$177.8 - $281.64 $127,304 - $201,654
-716 Reduced 7.33%
9,052 $1.7 Million
Q3 2021

Nov 15, 2021
BUY
$212.13 - $303.93 $93,973 - $134,640
443 Added 4.75%
9,768 $2.07 Million
Q2 2021

Aug 16, 2021
SELL
$235.53 - $330.51 $158,276 - $222,102
-672 Reduced 6.72%
9,325 $2.71 Million
Q1 2021

May 17, 2021
SELL
$283.69 - $443.29 $659,579 - $1.03 Million
-2,325 Reduced 18.87%
9,997 $2.93 Million
Q4 2020

Feb 16, 2021
SELL
$257.01 - $402.51 $675,936 - $1.06 Million
-2,630 Reduced 17.59%
12,322 $4.67 Million
Q3 2020

Nov 16, 2020
SELL
$251.37 - $310.2 $582,927 - $719,353
-2,319 Reduced 13.43%
14,952 $4.06 Million
Q2 2020

Aug 17, 2020
SELL
$194.99 - $289.29 $1.18 Million - $1.75 Million
-6,037 Reduced 25.9%
17,271 $4.84 Million
Q1 2020

May 15, 2020
BUY
$138.96 - $248.79 $374,636 - $670,737
2,696 Added 13.08%
23,308 $4.94 Million
Q4 2019

Feb 14, 2020
SELL
$121.51 - $176.7 $719,339 - $1.05 Million
-5,920 Reduced 22.31%
20,612 $3.45 Million
Q3 2019

Nov 14, 2019
BUY
$114.81 - $143.09 $37,198 - $46,361
324 Added 1.24%
26,532 $3.31 Million
Q2 2019

Aug 14, 2019
BUY
$103.27 - $124.59 $3,407 - $4,111
33 Added 0.13%
26,208 $2.96 Million
Q1 2019

May 14, 2019
BUY
$78.42 - $111.57 $23,526 - $33,471
300 Added 1.16%
26,175 $2.82 Million
Q4 2018

Feb 14, 2019
SELL
$68.86 - $90.37 $16,113 - $21,146
-234 Reduced 0.9%
25,875 $2.13 Million
Q3 2018

Nov 15, 2018
SELL
$71.0 - $96.85 $3.49 Million - $4.76 Million
-49,175 Reduced 65.32%
26,109 $2.43 Million
Q2 2018

Aug 14, 2018
SELL
$61.85 - $80.35 $5.1 Million - $6.62 Million
-82,378 Reduced 52.25%
75,284 $5.3 Million
Q1 2018

May 15, 2018
BUY
$47.3 - $68.55 $4.43 Million - $6.42 Million
93,601 Added 146.11%
157,662 $10 Million
Q4 2017

Feb 14, 2018
BUY
$40.95 - $49.65 $346,396 - $419,989
8,459 Added 15.21%
64,061 $3.1 Million
Q3 2017

Nov 14, 2017
BUY
$34.55 - $42.65 $1.92 Million - $2.37 Million
55,602
55,602 $2.32 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.

RNG Quotes by TradingView
  • 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...
More about RNG
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