Cutler Group LP Ring Central, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ring Central, Inc. stock. As of the latest transaction made, Cutler Group LP holds 277 shares of RNG stock, worth $10,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 3,529 92.15%

Holding current value

$10,345

Previous $119,000 92.44%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.22 - $36.34 $98,275 - $118,177	-3,252 Reduced 92.15%	277 $9,000
Q4 2023 Jan 18, 2024	BUY	$25.3 - $34.97 $69,043 - $95,433	2,729 Added 341.13%	3,529 $119,000
Q3 2023 Nov 07, 2023	SELL	$28.01 - $42.9 $1,456 - $2,230	-52 Reduced 6.1%	800 $23,000
Q2 2023 Jul 18, 2023	SELL	$25.35 - $35.93 $200,138 - $283,667	-7,895 Reduced 90.26%	852 $27,000
Q1 2023 May 01, 2023	BUY	$26.86 - $48.41 $83,803 - $151,039	3,120 Added 55.45%	8,747 $268,000
Q4 2022 Feb 07, 2023	SELL	$28.36 - $42.68 $194,464 - $292,656	-6,857 Reduced 54.93%	5,627 $199,000
Q3 2022 Oct 25, 2022	BUY	$39.96 - $61.33 $466,892 - $716,579	11,684 Added 1460.5%	12,484 $498,000
Q2 2022 Aug 04, 2022	SELL	$48.69 - $124.8 $13,389 - $34,320	-275 Reduced 25.58%	800 $41,000
Q1 2022 Apr 14, 2022	SELL	$99.65 - $192.41 $320,374 - $618,598	-3,215 Reduced 74.94%	1,075 $126,000
Q4 2021 Jan 18, 2022	BUY	$177.8 - $281.64 $546,735 - $866,043	3,075 Added 253.09%	4,290 $803,000
Q3 2021 Oct 26, 2021	SELL	$212.13 - $303.93 $121,338 - $173,847	-572 Reduced 32.01%	1,215 $264,000
Q2 2021 Jul 19, 2021	SELL	$235.53 - $330.51 $824,119 - $1.16 Million	-3,499 Reduced 66.19%	1,787 $519,000
Q1 2021 Apr 26, 2021	BUY	$283.69 - $443.29 $877,453 - $1.37 Million	3,093 Added 141.04%	5,286 $1.57 Million
Q4 2020 Jan 21, 2021	SELL	$257.01 - $402.51 $2 Million - $3.13 Million	-7,776 Reduced 78.0%	2,193 $831,000
Q3 2020 Oct 27, 2020	BUY	$251.37 - $310.2 $211,904 - $261,498	843 Added 9.24%	9,969 $2.74 Million
Q2 2020 Jul 22, 2020	BUY	$194.99 - $289.29 $1.43 Million - $2.12 Million	7,328 Added 407.56%	9,126 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$121.51 - $176.7 $211,305 - $307,281	1,739 Added 2947.46%	1,798 $303,000
Q1 2019 May 10, 2019	SELL	$78.42 - $111.57 $83,752 - $119,156	-1,068 Reduced 94.76%	59 $6,000
Q4 2018 Feb 05, 2019	BUY	$68.86 - $90.37 $36,633 - $48,076	532 Added 89.41%	1,127 $92,000
Q3 2018 Nov 07, 2018	BUY	$71.0 - $96.85 $42,245 - $57,625	595 New	595 $55,000
Q4 2017 Jan 17, 2018	SELL	$40.95 - $49.65 $17,895 - $21,697	-437 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$34.55 - $42.65 $15,098 - $18,638	437	437 $18,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account