Fox Run Management, L.L.C. Ring Central, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Ring Central, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 18,655 shares of RNG stock, worth $649,567. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,655

Previous 24,194 22.89%

Holding current value

$649,567

Previous $682,000 13.49%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.72 - $35.26 $153,541 - $195,305	-5,539 Reduced 22.89%	18,655 $590,000
Q2 2024 Aug 13, 2024	BUY	$26.99 - $37.96 $652,996 - $918,404	24,194 New	24,194 $682,000
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $692,080 - $980,924	27,301 Added 256.81%	37,932 $1.24 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $380,847 - $686,405	-14,179 Reduced 57.15%	10,631 $326,000
Q4 2022 Feb 07, 2023	BUY	$28.36 - $42.68 $512,266 - $770,928	18,063 Added 267.72%	24,810 $878,000
Q3 2022 Nov 07, 2022	BUY	$39.96 - $61.33 $83,236 - $127,750	2,083 Added 44.66%	6,747 $270,000
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $54,630 - $140,025	1,122 Added 31.68%	4,664 $244,000
Q1 2022 May 10, 2022	BUY	$99.65 - $192.41 $352,960 - $681,516	3,542 New	3,542 $415,000
Q4 2021 Feb 09, 2022	SELL	$177.8 - $281.64 $372,135 - $589,472	-2,093 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $443,988 - $636,125	2,093 New	2,093 $455,000
Q2 2021 Aug 05, 2021	SELL	$235.53 - $330.51 $209,857 - $294,484	-891 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $390,924 - $610,853	-1,378 Reduced 60.73%	891 $265,000
Q2 2019 Jul 17, 2019	SELL	$103.27 - $124.59 $145,094 - $175,048	-1,405 Reduced 38.24%	2,269 $261,000
Q1 2019 Oct 17, 2019	BUY	$78.42 - $111.57 $288,115 - $409,908	3,674 New	3,674 $396,000
Q3 2018 Oct 05, 2018	SELL	$71.0 - $96.85 $829,777 - $1.13 Million	-11,687 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$61.85 - $80.35 $538,960 - $700,169	-8,714 Reduced 42.71%	11,687 $822,000
Q1 2018 Apr 17, 2018	BUY	$47.3 - $68.55 $402,191 - $582,880	8,503 Added 71.47%	20,401 $1.3 Million
Q4 2017 Jan 18, 2018	BUY	$40.95 - $49.65 $487,223 - $590,735	11,898	11,898 $576,000

Others Institutions Holding RNG

# of Institutions

337

Shares Held

94.9M

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 $2.97B
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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Fox Run Management, L.L.C. Ring Central, Inc. Transaction History