Fmr LLC Ring Central, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,132,942 shares of RNG stock, worth $82.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,132,942

Previous 2,609,387 18.26%

Holding current value

$82.8 Million

Previous $90.7 Million 33.65%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $12.9 Million - $18.1 Million	-476,445 Reduced 18.26%	2,132,942 $60.1 Million
Q1 2024 May 13, 2024	SELL	$30.22 - $36.34 $2.77 Million - $3.33 Million	-91,506 Reduced 3.39%	2,609,387 $90.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $6.22 Million - $8.59 Million	-245,710 Reduced 8.34%	2,700,893 $91.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $24.8 Million - $37.9 Million	883,720 Added 42.84%	2,946,603 $87.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $20.1 Million - $28.5 Million	794,321 Added 62.62%	2,062,883 $67.5 Million
Q1 2023 May 11, 2023	BUY	$26.86 - $48.41 $8.64 Million - $15.6 Million	321,657 Added 33.97%	1,268,562 $38.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $4.19 Million - $6.31 Million	-147,732 Reduced 13.5%	946,905 $33.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.96 - $61.33 $34 Million - $52.3 Million	852,026 Added 351.19%	1,094,637 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$48.69 - $124.8 $1.3 Million - $3.33 Million	-26,683 Reduced 9.91%	242,611 $12.7 Million
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $29 Million - $56.1 Million	-291,406 Reduced 51.97%	269,294 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $75.8 Million - $120 Million	-426,299 Reduced 43.19%	560,700 $105 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $51.2 Million - $73.4 Million	-241,426 Reduced 19.65%	986,999 $215 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $289 Million - $406 Million	1,228,425 New	1,228,425 $357 Million

Others Institutions Holding RNG

# of Institutions

319

Shares Held

92.2M

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 $3.31B
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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