Geode Capital Management, LLC Ring Central, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,495,163 shares of RNG stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,495,163
Previous 1,429,869 4.57%
Holding current value
$41.4 Million
Previous $35.4 Million 19.73%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$21.51 - $28.36 $1.4 Million - $1.85 Million
65,294 Added 4.57%
1,495,163 $42.4 Million
Q1 2025

May 13, 2025
BUY
$24.76 - $36.77 $1.99 Million - $2.95 Million
80,202 Added 5.94%
1,429,869 $35.4 Million
Q4 2024

Feb 12, 2025
BUY
$29.83 - $41.82 $1.75 Million - $2.46 Million
58,814 Added 4.56%
1,349,667 $47.3 Million
Q3 2024

Nov 12, 2024
SELL
$27.72 - $35.26 $1.65 Million - $2.1 Million
-59,659 Reduced 4.42%
1,290,853 $40.8 Million
Q2 2024

Aug 09, 2024
BUY
$26.99 - $37.96 $401,179 - $564,237
14,864 Added 1.11%
1,350,512 $38.1 Million
Q1 2024

May 13, 2024
BUY
$30.22 - $36.34 $1.25 Million - $1.5 Million
41,377 Added 3.2%
1,335,648 $46.4 Million
Q4 2023

Feb 13, 2024
BUY
$25.3 - $34.97 $1.73 Million - $2.39 Million
68,289 Added 5.57%
1,294,271 $43.9 Million
Q3 2023

Nov 13, 2023
BUY
$28.01 - $42.9 $2.29 Million - $3.51 Million
81,758 Added 7.15%
1,225,982 $36.3 Million
Q2 2023

Aug 11, 2023
BUY
$25.35 - $35.93 $1.21 Million - $1.71 Million
47,607 Added 4.34%
1,144,224 $37.5 Million
Q1 2023

May 15, 2023
BUY
$26.86 - $48.41 $1.25 Million - $2.26 Million
46,671 Added 4.45%
1,096,617 $33.6 Million
Q4 2022

Feb 13, 2023
BUY
$28.36 - $42.68 $1.24 Million - $1.87 Million
43,899 Added 4.36%
1,049,946 $37.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.96 - $61.33 $1.71 Million - $2.63 Million
-42,862 Reduced 4.09%
1,006,047 $40.2 Million
Q2 2022

Aug 12, 2022
BUY
$48.69 - $124.8 $1.88 Million - $4.81 Million
38,553 Added 3.82%
1,048,909 $54.7 Million
Q1 2022

May 13, 2022
BUY
$99.65 - $192.41 $2.77 Million - $5.34 Million
27,751 Added 2.82%
1,010,356 $118 Million
Q4 2021

Feb 11, 2022
BUY
$177.8 - $281.64 $10.2 Million - $16.2 Million
57,630 Added 6.23%
982,605 $184 Million
Q3 2021

Nov 12, 2021
SELL
$212.13 - $303.93 $30,122 - $43,158
-142 Reduced 0.02%
924,975 $201 Million
Q2 2021

Aug 13, 2021
BUY
$235.53 - $330.51 $9.29 Million - $13 Million
39,450 Added 4.45%
925,117 $268 Million
Q1 2021

May 12, 2021
BUY
$283.69 - $443.29 $17 Million - $26.6 Million
60,048 Added 7.27%
885,667 $263 Million
Q4 2020

Feb 12, 2021
BUY
$257.01 - $402.51 $10.5 Million - $16.4 Million
40,785 Added 5.2%
825,619 $312 Million
Q3 2020

Nov 13, 2020
SELL
$251.37 - $310.2 $7.41 Million - $9.14 Million
-29,476 Reduced 3.62%
784,834 $215 Million
Q2 2020

Aug 13, 2020
SELL
$194.99 - $289.29 $12.2 Million - $18.1 Million
-62,574 Reduced 7.14%
814,310 $232 Million
Q1 2020

May 14, 2020
BUY
$138.96 - $248.79 $9.36 Million - $16.8 Million
67,368 Added 8.32%
876,884 $186 Million
Q4 2019

Feb 13, 2020
BUY
$121.51 - $176.7 $9.02 Million - $13.1 Million
74,229 Added 10.1%
809,516 $136 Million
Q3 2019

Nov 12, 2019
BUY
$114.81 - $143.09 $2.48 Million - $3.09 Million
21,571 Added 3.02%
735,287 $92.4 Million
Q2 2019

Aug 14, 2019
BUY
$103.27 - $124.59 $5.27 Million - $6.36 Million
51,035 Added 7.7%
713,716 $82 Million
Q1 2019

May 14, 2019
BUY
$78.42 - $111.57 $1.62 Million - $2.31 Million
20,712 Added 3.23%
662,681 $71.4 Million
Q4 2018

Feb 13, 2019
BUY
$68.86 - $90.37 $4.11 Million - $5.39 Million
59,629 Added 10.24%
641,969 $52.9 Million
Q3 2018

Nov 13, 2018
BUY
$71.0 - $96.85 $604,139 - $824,096
8,509 Added 1.48%
582,340 $54.2 Million
Q2 2018

Aug 14, 2018
SELL
$61.85 - $80.35 $2.11 Million - $2.74 Million
-34,077 Reduced 5.61%
573,831 $40.4 Million
Q1 2018

May 15, 2018
BUY
$47.3 - $68.55 $3.65 Million - $5.29 Million
77,122 Added 14.53%
607,908 $38.6 Million
Q4 2017

Feb 13, 2018
BUY
$40.95 - $49.65 $247,460 - $300,034
6,043 Added 1.15%
530,786 $25.7 Million
Q3 2017

Nov 14, 2017
BUY
$34.55 - $42.65 $1.24 Million - $1.53 Million
35,900 Added 7.34%
524,743 $21.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
488,843
488,843 $17.9 Million

Others Institutions Holding RNG

# of Institutions
348
Shares Held
99.1M
Call Options Held
767K
Put Options Held
679K
View Full List

About RingCentral, Inc.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $2.36B
  • 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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