Daiwa Securities Group Inc. Ring Central, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ring Central, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,700 shares of RNG stock, worth $191,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Holding current value

$191,064

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.72 - $35.26 $158,004 - $200,982	5,700 New	5,700 $180,000
Q3 2023 Nov 01, 2023	BUY	$28.01 - $42.9 $165,006 - $252,723	5,891 Added 31.07%	24,854 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$25.35 - $35.93 $301,918 - $427,926	-11,910 Reduced 38.58%	18,963 $620,000
Q1 2023 May 02, 2023	BUY	$26.86 - $48.41 $33,037 - $59,544	1,230 Added 4.15%	30,873 $946,000
Q4 2022 Feb 06, 2023	SELL	$28.36 - $42.68 $25,467 - $38,326	-898 Reduced 2.94%	29,643 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$39.96 - $61.33 $57,942 - $88,928	1,450 Added 4.98%	30,541 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$48.69 - $124.8 $133,410 - $341,952	2,740 Added 10.4%	29,091 $1.52 Million
Q1 2022 Apr 29, 2022	BUY	$99.65 - $192.41 $528,344 - $1.02 Million	5,302 Added 25.19%	26,351 $3.09 Million
Q4 2021 Feb 03, 2022	BUY	$177.8 - $281.64 $1.1 Million - $1.74 Million	6,189 Added 41.65%	21,049 $4.07 Million
Q3 2021 Nov 05, 2021	BUY	$212.13 - $303.93 $1.95 Million - $2.79 Million	9,174 Added 161.34%	14,860 $3.23 Million
Q2 2021 Aug 06, 2021	BUY	$235.53 - $330.51 $532,062 - $746,622	2,259 Added 65.92%	5,686 $1.65 Million
Q1 2021 May 03, 2021	SELL	$283.69 - $443.29 $140,426 - $219,428	-495 Reduced 12.62%	3,427 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$257.01 - $402.51 $165,771 - $259,618	645 Added 19.68%	3,922 $1.49 Million
Q3 2020 Nov 02, 2020	SELL	$251.37 - $310.2 $15,082 - $18,612	-60 Reduced 1.8%	3,277 $900,000
Q2 2020 Aug 11, 2020	SELL	$194.99 - $289.29 $1.6 Million - $2.37 Million	-8,200 Reduced 71.08%	3,337 $707,000
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $1.14 Million - $2.05 Million	8,220 Added 247.81%	11,537 $2.44 Million
Q4 2019 Jan 31, 2020	BUY	$121.51 - $176.7 $372,671 - $541,938	3,067 Added 1226.8%	3,317 $559,000
Q3 2019 Nov 04, 2019	SELL	$114.81 - $143.09 $2.9 Million - $3.61 Million	-25,250 Reduced 99.02%	250 $31,000
Q2 2019 Jul 24, 2019	BUY	$103.27 - $124.59 $103,270 - $124,590	1,000 Added 4.08%	25,500 $2.93 Million
Q1 2019 Apr 26, 2019	BUY	$78.42 - $111.57 $180,366 - $256,610	2,300 Added 10.36%	24,500 $2.64 Million
Q4 2018 Feb 05, 2019	BUY	$68.86 - $90.37 $1.53 Million - $2.01 Million	22,200 New	22,200 $1.83 Million
Q3 2018 Nov 01, 2018	SELL	$71.0 - $96.85 $1.61 Million - $2.2 Million	-22,700 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.85 - $80.35 $1.4 Million - $1.82 Million	22,700 New	22,700 $1.6 Million

Others Institutions Holding RNG

# of Institutions

330

Shares Held

94.6M

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 $2.86B
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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Daiwa Securities Group Inc. Ring Central, Inc. Transaction History