Bailard, Inc. Ring Central, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$26.99 - $37.96 $315,783 - $444,132	-11,700 Reduced 61.58%	7,300 $205,000
Q1 2024 May 08, 2024	SELL	$30.22 - $36.34 $967 - $1,162	-32 Reduced 0.17%	19,000 $660,000
Q4 2023 Feb 02, 2024	BUY	$25.3 - $34.97 $279,438 - $386,243	11,045 Added 138.29%	19,032 $646,000
Q3 2023 Oct 24, 2023	BUY	$28.01 - $42.9 $223,715 - $342,642	7,987 New	7,987 $236,000
Q4 2022 Feb 02, 2023	BUY	$28.36 - $42.68 $4,254 - $6,402	150 Added 0.85%	17,835 $631,000
Q3 2022 Oct 18, 2022	BUY	$39.96 - $61.33 $7,392 - $11,346	185 Added 1.06%	17,685 $707,000
Q2 2022 Jul 27, 2022	SELL	$48.69 - $124.8 $48,690 - $124,800	-1,000 Reduced 5.41%	17,500 $915,000
Q1 2022 Apr 25, 2022	SELL	$99.65 - $192.41 $43,347 - $83,698	-435 Reduced 2.3%	18,500 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$177.8 - $281.64 $269,367 - $426,684	1,515 Added 8.7%	18,935 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $160,370 - $229,771	756 Added 4.54%	17,420 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $36,036 - $50,568	-153 Reduced 0.91%	16,664 $4.84 Million
Q1 2021 May 13, 2021	BUY	$283.69 - $443.29 $158,866 - $248,242	560 Added 3.44%	16,817 $5.01 Million
Q4 2020 Feb 03, 2021	SELL	$257.01 - $402.51 $99,462 - $155,771	-387 Reduced 2.33%	16,257 $6.16 Million
Q3 2020 Nov 10, 2020	SELL	$251.37 - $310.2 $550,248 - $679,027	-2,189 Reduced 11.62%	16,644 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $42,312 - $62,775	217 Added 1.17%	18,833 $5.37 Million
Q1 2020 Apr 16, 2020	SELL	$138.96 - $248.79 $369,494 - $661,532	-2,659 Reduced 12.5%	18,616 $3.95 Million
Q3 2019 Oct 18, 2019	SELL	$114.81 - $143.09 $464,980 - $579,514	-4,050 Reduced 15.99%	21,275 $2.67 Million
Q2 2019 Jul 26, 2019	BUY	$103.27 - $124.59 $33,562 - $40,491	325 Added 1.3%	25,325 $2.91 Million
Q1 2019 Apr 24, 2019	SELL	$78.42 - $111.57 $815,568 - $1.16 Million	-10,400 Reduced 29.38%	25,000 $2.7 Million
Q4 2018 Feb 05, 2019	SELL	$68.86 - $90.37 $846,978 - $1.11 Million	-12,300 Reduced 25.79%	35,400 $2.92 Million
Q4 2017 Feb 08, 2018	BUY	$40.95 - $49.65 $1.95 Million - $2.37 Million	47,700	47,700 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account