Cwm, LLC Ring Central, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Cwm, LLC holds 682 shares of RNG stock, worth $20,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682

Previous 1,383 50.69%

Holding current value

$20,037

Previous $48,000 60.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$26.99 - $37.96 $18,919 - $26,609	-701 Reduced 50.69%	682 $19,000
Q1 2024 Apr 05, 2024	BUY	$30.22 - $36.34 $33,302 - $40,046	1,102 Added 392.17%	1,383 $48,000
Q4 2023 Feb 01, 2024	BUY	$25.3 - $34.97 $1,113 - $1,538	44 Added 18.57%	281 $10,000
Q3 2023 Oct 11, 2023	BUY	$28.01 - $42.9 $1,904 - $2,917	68 Added 40.24%	237 $7,000
Q2 2023 Aug 03, 2023	SELL	$25.35 - $35.93 $42,765 - $60,613	-1,687 Reduced 90.89%	169 $6,000
Q1 2023 Apr 28, 2023	SELL	$26.86 - $48.41 $13,859 - $24,979	-516 Reduced 21.75%	1,856 $57,000
Q4 2022 Feb 01, 2023	SELL	$28.36 - $42.68 $170,500 - $256,592	-6,012 Reduced 71.71%	2,372 $84,000
Q3 2022 Oct 27, 2022	SELL	$39.96 - $61.33 $29,570 - $45,384	-740 Reduced 8.11%	8,384 $335,000
Q2 2022 Jul 28, 2022	SELL	$48.69 - $124.8 $39,244 - $100,588	-806 Reduced 8.12%	9,124 $477,000
Q1 2022 Apr 21, 2022	SELL	$99.65 - $192.41 $762,123 - $1.47 Million	-7,648 Reduced 43.51%	9,930 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$177.8 - $281.64 $3.12 Million - $4.95 Million	17,570 Added 219625.0%	17,578 $3.29 Million
Q4 2020 Sep 15, 2021	SELL	$257.01 - $402.51 $83,528 - $130,815	-325 Reduced 97.6%	8 $2,000
Q4 2020 Jan 27, 2021	BUY	$257.01 - $402.51 $83,528 - $130,815	325 Added 4062.5%	333 $126,000
Q2 2020 Sep 15, 2021	BUY	$194.99 - $289.29 $1,559 - $2,314	8 New	8 $2,000
Q2 2020 Jul 22, 2020	SELL	$194.99 - $289.29 $1,559 - $2,314	-8 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$138.96 - $248.79 $1,111 - $1,990	8 New	8 $2,000
Q1 2020 Apr 28, 2020	SELL	$138.96 - $248.79 $1,111 - $1,990	-8 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$121.51 - $176.7 $5,953 - $8,658	-49 Reduced 85.96%	8 $2,000
Q4 2019 Jan 27, 2020	BUY	$121.51 - $176.7 $5,953 - $8,658	49 Added 612.5%	57 $10,000
Q3 2019 Sep 14, 2021	BUY	$114.81 - $143.09 $918 - $1,144	8 New	8 $2,000
Q3 2019 Oct 22, 2019	SELL	$114.81 - $143.09 $918 - $1,144	-8 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$103.27 - $124.59 $2,168 - $2,616	-21 Reduced 72.41%	8 $2,000
Q2 2019 Jul 31, 2019	BUY	$103.27 - $124.59 $2,168 - $2,616	21 Added 262.5%	29 $3,000
Q1 2019 Sep 02, 2021	SELL	$78.42 - $111.57 $1,646 - $2,342	-21 Reduced 72.41%	8 $0
Q1 2019 Apr 22, 2019	BUY	$78.42 - $111.57 $2,274 - $3,235	29 New	29 $3,000
Q3 2018 Oct 29, 2018	SELL	$71.0 - $96.85 $1,278 - $1,743	-18 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$47.3 - $68.55 $851 - $1,233	18 New	18 $1,000

Others Institutions Holding RNG

# of Institutions

322

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.51B
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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