Creative Planning Ring Central, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ring Central, Inc. stock. As of the latest transaction made, Creative Planning holds 6,665 shares of RNG stock, worth $257,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,665

Holding current value

$257,535

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.72 - $35.26 $184,753 - $235,007	6,665 New	6,665 $210,000
Q1 2024 May 10, 2024	BUY	$30.22 - $36.34 $21,939 - $26,382	726 Added 11.49%	7,046 $244,000
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $136,265 - $188,348	-5,386 Reduced 46.01%	6,320 $214,000
Q3 2023 Nov 16, 2023	BUY	$28.01 - $42.9 $327,885 - $502,187	11,706 New	11,706 $346,000
Q4 2022 Feb 10, 2023	BUY	$28.36 - $42.68 $265,563 - $399,655	9,364 New	9,364 $331,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $66,072 - $169,353	1,357 Added 40.53%	4,705 $246,000
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $35,276 - $68,113	-354 Reduced 9.56%	3,348 $392,000
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $7.58 Million - $12 Million	-42,631 Reduced 92.01%	3,702 $694,000
Q3 2021 Nov 10, 2021	BUY	$212.13 - $303.93 $3.17 Million - $4.54 Million	14,931 Added 47.55%	46,333 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$235.53 - $330.51 $307,131 - $430,985	1,304 Added 4.33%	31,402 $9.13 Million
Q1 2021 Apr 30, 2021	BUY	$283.69 - $443.29 $399,151 - $623,709	1,407 Added 4.9%	30,098 $8.97 Million
Q4 2020 Jan 29, 2021	BUY	$257.01 - $402.51 $3.56 Million - $5.57 Million	13,840 Added 93.19%	28,691 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$251.37 - $310.2 $1.71 Million - $2.1 Million	-6,784 Reduced 31.36%	14,851 $4.08 Million
Q2 2020 Jul 23, 2020	SELL	$194.99 - $289.29 $810,768 - $1.2 Million	-4,158 Reduced 16.12%	21,635 $6.17 Million
Q1 2020 May 05, 2020	SELL	$138.96 - $248.79 $838,901 - $1.5 Million	-6,037 Reduced 18.97%	25,793 $5.47 Million
Q4 2019 Jan 30, 2020	BUY	$121.51 - $176.7 $3.87 Million - $5.62 Million	31,830 New	31,830 $5.37 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

$454 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$389 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$316 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$291 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$246 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 $3.3B
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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