Concourse Financial Group Securities, Inc. Ring Central, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.72 - $35.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.99 - $37.96 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$30.22 - $36.34 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.3 - $34.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$28.01 - $42.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.01 - $42.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.35 - $35.93 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$28.36 - $42.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$39.96 - $61.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$48.69 - $124.8 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$99.65 - $192.41 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$177.8 - $281.64 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$212.13 - $303.93 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$283.69 - $443.29 $31,205 - $48,761	-110 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$257.01 - $402.51 $28,271 - $44,276	110 New	110 $42,000
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$138.96 - $248.79 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$103.27 - $124.59 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$71.0 - $96.85 $0 - $0	0 New	0 $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

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