Boothbay Fund Management, LLC Ring Central, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $21,750 - $30,827	858 Added 6.14%	14,834 $485,000
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $89,578 - $161,447	3,335 Added 31.34%	13,976 $428,000
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $342,532 - $515,489	-12,078 Reduced 53.16%	10,641 $376,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $365,114 - $560,372	9,137 Added 67.27%	22,719 $908,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $661,307 - $1.7 Million	13,582 New	13,582 $710,000
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $276,229 - $533,360	-2,772 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $408,584 - $647,208	-2,298 Reduced 45.33%	2,772 $519,000
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $1.57 Million - $2.25 Million	-7,398 Reduced 59.34%	5,070 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $949,421 - $1.33 Million	4,031 Added 47.78%	12,468 $3.62 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $1.79 Million - $2.79 Million	-6,293 Reduced 42.72%	8,437 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $167,570 - $262,436	652 Added 4.63%	14,730 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $351,918 - $434,280	-1,400 Reduced 9.05%	14,078 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $401,874 - $596,226	-2,061 Reduced 11.75%	15,478 $4.41 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $524,296 - $938,684	3,773 Added 27.41%	17,539 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $1.22 Million - $1.78 Million	10,054 Added 270.85%	13,766 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $426,174 - $531,150	3,712 New	3,712 $466,000
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $222,211 - $291,623	-3,227 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $21,797 - $29,732	307 Added 10.51%	3,227 $300,000
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $520,344 - $675,984	-8,413 Reduced 74.23%	2,920 $205,000
Q1 2018 May 14, 2018	BUY	$47.3 - $68.55 $536,050 - $776,877	11,333 New	11,333 $720,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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