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

Hms Capital Management, LLC

$202 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$99.65 - $192.41 $424,907 - $820,436	-4,264 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$177.8 - $281.64 $113,436 - $179,686	-638 Reduced 13.02%	4,264 $799,000
Q3 2021 Nov 02, 2021	SELL	$212.13 - $303.93 $403,471 - $578,074	-1,902 Reduced 27.95%	4,902 $1.07 Million
Q2 2021 Jul 13, 2021	BUY	$235.53 - $330.51 $50,638 - $71,059	215 Added 3.26%	6,804 $1.98 Million
Q1 2021 Apr 12, 2021	SELL	$283.69 - $443.29 $210,214 - $328,477	-741 Reduced 10.11%	6,589 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$257.01 - $402.51 $206,893 - $324,020	-805 Reduced 9.9%	7,330 $2.78 Million
Q3 2020 Oct 20, 2020	SELL	$251.37 - $310.2 $32,678 - $40,326	-130 Reduced 1.57%	8,135 $2.23 Million
Q2 2020 Jul 31, 2020	SELL	$194.99 - $289.29 $590,819 - $876,548	-3,030 Reduced 26.83%	8,265 $2.34 Million
Q1 2020 Apr 27, 2020	SELL	$138.96 - $248.79 $524,851 - $939,679	-3,777 Reduced 25.06%	11,295 $2.39 Million
Q4 2019 Jan 29, 2020	SELL	$121.51 - $176.7 $41,556 - $60,431	-342 Reduced 2.22%	15,072 $2.54 Million
Q3 2019 Oct 15, 2019	SELL	$114.81 - $143.09 $109,069 - $135,935	-950 Reduced 5.81%	15,414 $1.94 Million
Q2 2019 Jul 12, 2019	SELL	$103.27 - $124.59 $514,387 - $620,582	-4,981 Reduced 23.34%	16,364 $1.88 Million
Q1 2019 Apr 24, 2019	SELL	$78.42 - $111.57 $28,544 - $40,611	-364 Reduced 1.68%	21,345 $2.3 Million
Q4 2018 Jan 14, 2019	SELL	$68.86 - $90.37 $210,160 - $275,809	-3,052 Reduced 12.33%	21,709 $1.79 Million
Q3 2018 Nov 02, 2018	SELL	$71.0 - $96.85 $81,508 - $111,183	-1,148 Reduced 4.43%	24,761 $2.3 Million
Q2 2018 Aug 06, 2018	BUY	$61.85 - $80.35 $22,142 - $28,765	358 Added 1.4%	25,909 $1.82 Million
Q1 2018 May 08, 2018	BUY	$47.3 - $68.55 $11,919 - $17,274	252 Added 1.0%	25,551 $1.62 Million
Q4 2017 Feb 05, 2018	BUY	$40.95 - $49.65 $1.04 Million - $1.26 Million	25,299	25,299 $1.22 Million

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$461 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$395 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$321 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$296 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$250 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.35B
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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