Assenagon Asset Management S.A. Ring Central, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ring Central, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 179,878 shares of RNG stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,878

Previous 186,130 3.36%

Holding current value

$6.95 Million

Previous $5.25 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.72 - $35.26 $173,305 - $220,445	-6,252 Reduced 3.36%	179,878 $5.69 Million
Q1 2024 Apr 24, 2024	BUY	$30.22 - $36.34 $1.17 Million - $1.41 Million	38,665 Added 26.22%	186,130 $6.47 Million
Q4 2023 Jan 17, 2024	SELL	$25.3 - $34.97 $1.05 Million - $1.45 Million	-41,550 Reduced 21.98%	147,465 $5.01 Million
Q3 2023 Nov 06, 2023	SELL	$28.01 - $42.9 $7.75 Million - $11.9 Million	-276,682 Reduced 59.41%	189,015 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$25.35 - $35.93 $7.53 Million - $10.7 Million	297,085 Added 176.19%	465,697 $15.2 Million
Q1 2023 Apr 18, 2023	SELL	$26.86 - $48.41 $14.8 Million - $26.6 Million	-550,080 Reduced 76.54%	168,612 $5.17 Million
Q4 2022 Jan 12, 2023	BUY	$28.36 - $42.68 $2.85 Million - $4.29 Million	100,399 Added 16.24%	718,692 $25.4 Million
Q3 2022 Oct 27, 2022	SELL	$39.96 - $61.33 $8.3 Million - $12.7 Million	-207,617 Reduced 25.14%	618,293 $24.7 Million
Q2 2022 Jul 27, 2022	BUY	$48.69 - $124.8 $22.7 Million - $58.1 Million	465,666 Added 129.26%	825,910 $43.2 Million
Q1 2022 Apr 25, 2022	SELL	$99.65 - $192.41 $17.8 Million - $34.3 Million	-178,188 Reduced 33.09%	360,244 $42.2 Million
Q4 2021 Feb 01, 2022	BUY	$177.8 - $281.64 $22.9 Million - $36.3 Million	129,047 Added 31.52%	538,432 $101 Million
Q3 2021 Oct 19, 2021	BUY	$212.13 - $303.93 $82 Million - $117 Million	386,349 Added 1677.15%	409,385 $89 Million
Q2 2021 Jul 15, 2021	BUY	$235.53 - $330.51 $2.26 Million - $3.17 Million	9,579 Added 71.18%	23,036 $6.69 Million
Q1 2021 Apr 26, 2021	BUY	$283.69 - $443.29 $3.82 Million - $5.97 Million	13,457 New	13,457 $4.01 Million
Q4 2020 Feb 01, 2021	SELL	$257.01 - $402.51 $7.7 Million - $12.1 Million	-29,946 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$251.37 - $310.2 $7.53 Million - $9.29 Million	29,946 New	29,946 $8.22 Million
Q1 2020 Apr 17, 2020	SELL	$138.96 - $248.79 $16.4 Million - $29.4 Million	-118,334 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$121.51 - $176.7 $12 Million - $17.4 Million	98,618 Added 500.19%	118,334 $20 Million
Q3 2019 Oct 16, 2019	SELL	$114.81 - $143.09 $6 Million - $7.48 Million	-52,271 Reduced 72.61%	19,716 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$103.27 - $124.59 $3.62 Million - $4.37 Million	-35,069 Reduced 32.76%	71,987 $8.27 Million
Q1 2019 Apr 26, 2019	BUY	$78.42 - $111.57 $8.4 Million - $11.9 Million	107,056 New	107,056 $11.5 Million
Q4 2018 Jan 23, 2019	SELL	$68.86 - $90.37 $3.17 Million - $4.16 Million	-46,041 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$71.0 - $96.85 $3.27 Million - $4.46 Million	46,041 New	46,041 $4.28 Million
Q2 2018 Jul 17, 2018	SELL	$61.85 - $80.35 $1.16 Million - $1.51 Million	-18,820 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$47.3 - $68.55 $890,186 - $1.29 Million	18,820 New	18,820 $1.2 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 $3.3B
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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Assenagon Asset Management S.A. Ring Central, Inc. Transaction History