Hunt Lane Capital LP Ring Central, Inc. Transaction History

Hunt Lane Capital LP

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $2.19 Million - $5.62 Million	-45,000 Reduced 42.86%	60,000 $3.14 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $996,500 - $1.92 Million	-10,000 Reduced 8.7%	105,000 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $8.89 Million - $14.1 Million	50,000 Added 76.92%	115,000 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $14.8 Million - $21.3 Million	-70,000 Reduced 51.85%	65,000 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $15.3 Million - $21.5 Million	65,000 Added 92.86%	135,000 $39.2 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $2.84 Million - $4.43 Million	10,000 Added 16.67%	70,000 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $2.57 Million - $4.03 Million	-10,000 Reduced 14.29%	60,000 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $2.51 Million - $3.1 Million	10,000 Added 16.67%	70,000 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $6.24 Million - $9.26 Million	-32,000 Reduced 34.78%	60,000 $17.1 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $15 Million - $26.9 Million	-108,000 Reduced 54.0%	92,000 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $12.2 Million - $17.7 Million	-100,000 Reduced 33.33%	200,000 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $31 Million - $37.4 Million	-300,000 Reduced 50.0%	300,000 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $3.55 Million - $4.84 Million	-50,000 Reduced 7.69%	600,000 $55.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $21.6 Million - $28.1 Million	-350,000 Reduced 35.0%	650,000 $45.7 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $18.9 Million - $27.4 Million	-400,000 Reduced 28.57%	1,000,000 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $48.4 Million - $59.7 Million	1,400,000	1,400,000 $58.5 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 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 $3.19B
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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