Blueshift Asset Management, LLC Ring Central, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $60,999 - $109,939	2,271 Added 8.98%	27,571 $845,000
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $853,919 - $1.29 Million	-30,110 Reduced 54.34%	25,300 $895,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $1.76 Million - $2.7 Million	43,985 Added 384.99%	55,410 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $78,342 - $200,803	1,609 Added 16.39%	11,425 $597,000
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $409,362 - $790,420	4,108 Added 71.97%	9,816 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $4.39 Million - $6.96 Million	-24,696 Reduced 81.23%	5,708 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $2.23 Million - $3.19 Million	10,505 Added 52.79%	30,404 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $3.9 Million - $5.47 Million	16,551 Added 494.35%	19,899 $5.78 Million
Q1 2021 May 06, 2021	SELL	$283.69 - $443.29 $398,584 - $622,822	-1,405 Reduced 29.56%	3,348 $997,000
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $3.33 Million - $5.22 Million	-12,961 Reduced 73.17%	4,753 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $3.65 Million - $4.51 Million	14,525 Added 455.47%	17,714 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $621,823 - $922,545	3,189 New	3,189 $909,000
Q1 2020 May 14, 2020	SELL	$138.96 - $248.79 $188,568 - $337,608	-1,357 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $211,184 - $307,104	-1,738 Reduced 56.16%	1,357 $229,000
Q3 2019 Nov 12, 2019	BUY	$114.81 - $143.09 $355,336 - $442,863	3,095 New	3,095 $389,000
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $5.65 Million - $6.82 Million	-54,720 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.42 - $111.57 $4.29 Million - $6.11 Million	54,720 New	54,720 $5.9 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

$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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