International Assets Investment Management, LLC Ring Central, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$28.01 - $42.9 $56 - $85	2 New	2 $0
Q1 2023 Apr 19, 2023	BUY	$26.86 - $48.41 $53 - $96	2 New	2 $0
Q4 2022 Jan 24, 2023	BUY	$28.36 - $42.68 $56 - $85	2 New	2 $0
Q1 2022 May 03, 2022	SELL	$99.65 - $192.41 $352,960 - $681,516	-3,542 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$177.8 - $281.64 $264,033 - $418,235	-1,485 Reduced 29.54%	3,542 $664,000
Q3 2021 Oct 28, 2021	BUY	$212.13 - $303.93 $1.07 Million - $1.53 Million	5,027 New	5,027 $1.09 Million
Q2 2021 Jul 14, 2021	SELL	$235.53 - $330.51 $259,554 - $364,222	-1,102 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$283.69 - $443.29 $158,866 - $248,242	560 Added 103.32%	1,102 $372,000
Q4 2020 Jan 22, 2021	BUY	$257.01 - $402.51 $139,299 - $218,160	542 New	542 $205 Million
Q3 2020 Oct 21, 2020	SELL	$251.37 - $310.2 $320,496 - $395,505	-1,275 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$138.96 - $248.79 $177,174 - $317,207	1,275 New	1,275 $270,000

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

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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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