Holocene Advisors, LP Ring Central, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ring Central, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 116,123 shares of RNG stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,123

Previous 67,411 72.26%

Holding current value

$4.64 Million

Previous $1.9 Million 93.26%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $1.35 Million - $1.72 Million	48,712 Added 72.26%	116,123 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $2.24 Million - $3.15 Million	-82,942 Reduced 55.16%	67,411 $1.9 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $825,489 - $992,663	27,316 Added 22.2%	150,353 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $2.76 Million - $3.82 Million	-109,233 Reduced 47.03%	123,037 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $1.19 Million - $1.82 Million	42,370 Added 22.31%	232,270 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $2.36 Million - $3.35 Million	93,234 Added 96.45%	189,900 $6.22 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $11.9 Million - $21.5 Million	-444,501 Reduced 82.14%	96,666 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $12.7 Million - $19.1 Million	447,064 Added 475.08%	541,167 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $29,010 - $44,525	-726 Reduced 0.77%	94,103 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $3.16 Million - $8.09 Million	64,803 Added 215.82%	94,829 $4.96 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $11.9 Million - $23 Million	-119,550 Reduced 79.93%	30,026 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $26.6 Million - $42.1 Million	149,576 New	149,576 $28 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $3.11 Million - $4.46 Million	-14,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $3.46 Million - $4.85 Million	14,683 New	14,683 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $19.9 Million - $24.5 Million	-79,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $15.4 Million - $22.9 Million	79,130 New	79,130 $22.6 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $22.4 Million - $40.2 Million	-161,441 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $39 Million - $56.7 Million	-320,810 Reduced 66.52%	161,441 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $55.4 Million - $69 Million	482,251 New	482,251 $60.6 Million

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

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 $3.41B
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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Holocene Advisors, LP Ring Central, Inc. Transaction History