Axiom Investors LLC Ring Central, Inc. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $15.3 Million - $29.5 Million	-153,284 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $36.5 Million - $57.8 Million	-205,111 Reduced 57.23%	153,284 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $10.8 Million - $15.4 Million	-50,785 Reduced 12.41%	358,395 $78 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $7.64 Million - $10.7 Million	32,421 Added 8.61%	409,180 $119 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $14.9 Million - $23.3 Million	-52,519 Reduced 12.23%	376,759 $112 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $23.2 Million - $36.4 Million	-90,435 Reduced 17.4%	429,278 $163 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $17.5 Million - $21.6 Million	69,485 Added 15.43%	519,713 $143 Million
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $7.64 Million - $11.3 Million	39,195 Added 9.54%	450,228 $128 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $15.8 Million - $28.3 Million	113,749 Added 38.26%	411,033 $87.1 Million
Q4 2019 Feb 13, 2020	BUY	$121.51 - $176.7 $2.34 Million - $3.4 Million	19,269 Added 6.93%	297,284 $50.1 Million
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $29.7 Million - $37 Million	258,355 Added 1314.11%	278,015 $34.9 Million
Q2 2019 Aug 07, 2019	SELL	$103.27 - $124.59 $4.18 Million - $5.04 Million	-40,451 Reduced 67.29%	19,660 $2.26 Million
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $453,424 - $645,097	-5,782 Reduced 8.77%	60,111 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $1.77 Million - $2.32 Million	-25,674 Reduced 28.04%	65,893 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $238,560 - $325,416	-3,360 Reduced 3.54%	91,567 $8.52 Million
Q2 2018 Aug 13, 2018	SELL	$61.85 - $80.35 $2.45 Million - $3.18 Million	-39,633 Reduced 29.45%	94,927 $6.68 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $68.55 $274,103 - $397,247	-5,795 Reduced 4.13%	134,560 $8.55 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $3.81 Million - $4.62 Million	-92,982 Reduced 39.85%	140,355 $6.79 Million
Q3 2017 Nov 09, 2017	BUY	$34.55 - $42.65 $1.74 Million - $2.15 Million	50,413 Added 27.56%	233,337 $9.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,924	182,924 $6.69 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

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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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