Berkshire Capital Holdings Inc Ring Central, Inc. Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$48.69 - $124.8 $486 - $1,248	-10 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $12.6 Million - $18.1 Million	-59,440 Reduced 99.98%	10 $2,000
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $14 Million - $19.6 Million	59,440 Added 594400.0%	59,450 $17.3 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $20.8 Million - $32.5 Million	-73,320 Reduced 99.99%	10 $3,000
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $18.8 Million - $29.5 Million	73,320 Added 733200.0%	73,330 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $19.4 Million - $23.9 Million	-77,090 Reduced 99.99%	10 $3,000
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $189,140 - $280,611	970 Added 1.27%	77,100 $22 Million
Q1 2020 May 13, 2020	SELL	$138.96 - $248.79 $9.43 Million - $16.9 Million	-67,890 Reduced 47.14%	76,130 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$121.51 - $176.7 $3.75 Million - $5.46 Million	30,890 Added 27.3%	144,020 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $13 Million - $16.2 Million	113,120 Added 1131200.0%	113,130 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $10.7 Million - $12.9 Million	-103,180 Reduced 99.99%	10 $1,000
Q1 2019 May 13, 2019	BUY	$78.42 - $111.57 $847,720 - $1.21 Million	10,810 Added 11.7%	103,190 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$68.86 - $90.37 $636,266 - $835,018	-9,240 Reduced 9.09%	92,380 $7.62 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $1.66 Million - $2.26 Million	23,380 Added 29.88%	101,620 $9.46 Million
Q2 2018 Aug 10, 2018	BUY	$61.85 - $80.35 $4.84 Million - $6.29 Million	78,240 New	78,240 $5.5 Million

Others Institutions Holding RNG

# of Institutions

328

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$447 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$383 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$311 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$287 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$242 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 $3.25B
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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