Arrowstreet Capital, Limited Partnership Ring Central, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ring Central, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 281,004 shares of RNG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,004

Holding current value

$11 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $7.79 Million - $9.91 Million	281,004 New	281,004 $8.89 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $674,599 - $932,440	26,664 New	26,664 $905,000
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $1.18 Million - $1.67 Million	46,352 Added 92.65%	96,382 $3.16 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $1.99 Million - $3.59 Million	-74,181 Reduced 59.72%	50,030 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $3.06 Million - $4.61 Million	108,006 Added 666.5%	124,211 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $24,855 - $38,147	622 Added 3.99%	16,205 $648,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $124,743 - $319,737	2,562 Added 19.68%	15,583 $814,000
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $313,897 - $606,091	3,150 Added 31.91%	13,021 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $1.82 Million - $2.88 Million	-10,229 Reduced 50.89%	9,871 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $33 Million - $47.3 Million	-155,649 Reduced 88.56%	20,100 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $13.8 Million - $19.4 Million	58,675 Added 50.12%	175,749 $51.1 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $27.7 Million - $43.4 Million	97,804 Added 507.55%	117,074 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $4.46 Million - $6.99 Million	17,370 Added 914.21%	19,270 $7.3 Million
Q3 2020 Nov 12, 2020	SELL	$251.37 - $310.2 $7.12 Million - $8.79 Million	-28,327 Reduced 93.71%	1,900 $522,000
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $1.65 Million - $2.45 Million	8,469 Added 38.92%	30,227 $8.62 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $12.9 Million - $23.2 Million	-93,149 Reduced 81.06%	21,758 $4.61 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $19.2 Million - $27.9 Million	-158,052 Reduced 57.9%	114,907 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $26.8 Million - $33.4 Million	-233,227 Reduced 46.08%	272,959 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $13.2 Million - $15.9 Million	-128,018 Reduced 20.19%	506,186 $58.2 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $30.3 Million - $43.1 Million	385,932 Added 155.45%	634,204 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $30.4 Million - $39.9 Million	-441,089 Reduced 63.99%	248,272 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $16.5 Million - $22.5 Million	-231,839 Reduced 25.17%	689,361 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $43,295 - $56,244	700 Added 0.08%	921,200 $64.8 Million
Q1 2018 May 14, 2018	BUY	$47.3 - $68.55 $22.9 Million - $33.2 Million	483,936 Added 110.85%	920,500 $58.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.95 - $49.65 $5.22 Million - $6.32 Million	127,390 Added 41.2%	436,564 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $10.7 Million - $13.2 Million	309,174	309,174 $12.9 Million

Others Institutions Holding RNG

# of Institutions

328

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 $3.33B
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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Arrowstreet Capital, Limited Partnership Ring Central, Inc. Transaction History