Bayesian Capital Management, LP Ring Central, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $539,422 - $758,668	19,986 New	19,986 $563,000
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $50,700 - $71,860	-2,000 Reduced 3.43%	56,229 $1.84 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $1.16 Million - $2.09 Million	43,129 Added 285.62%	58,229 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $520,320 - $783,049	-18,347 Reduced 54.85%	15,100 $534,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $423,576 - $650,098	10,600 Added 46.4%	33,447 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $540,459 - $1.39 Million	11,100 Added 94.49%	22,847 $1.19 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $548,473 - $1.06 Million	5,504 Added 88.16%	11,747 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $1.11 Million - $1.76 Million	6,243 New	6,243 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $894,394 - $1.4 Million	-3,480 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$251.37 - $310.2 $388,366 - $479,259	-1,545 Reduced 30.75%	3,480 $956,000
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $240,227 - $356,405	1,232 Added 32.48%	5,025 $1.43 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $1.17 Million - $2.09 Million	-8,400 Reduced 68.89%	3,793 $804,000
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $1.16 Million - $1.69 Million	9,587 Added 367.88%	12,193 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$114.81 - $143.09 $160,045 - $199,467	-1,394 Reduced 34.85%	2,606 $327,000
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $444,061 - $535,737	-4,300 Reduced 51.81%	4,000 $460,000
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $172,524 - $245,453	-2,200 Reduced 20.95%	8,300 $895,000
Q4 2018 Feb 13, 2019	BUY	$68.86 - $90.37 $96,404 - $126,518	1,400 Added 15.38%	10,500 $866,000
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $42,600 - $58,110	600 Added 7.06%	9,100 $847,000
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $173,180 - $224,979	2,800 Added 49.12%	8,500 $598,000
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $297,990 - $431,865	-6,300 Reduced 52.5%	5,700 $362,000
Q4 2017 Feb 12, 2018	BUY	$40.95 - $49.65 $491,400 - $595,800	12,000	12,000 $581,000

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

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 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 $3.19B
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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