Jacobs Levy Equity Management, Inc Ring Central, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Ring Central, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 201,029 shares of RNG stock, worth $7.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,029

Previous 196,697 2.2%

Holding current value

$7.07 Million

Previous $5.55 Million 14.64%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $120,083 - $152,746	4,332 Added 2.2%	201,029 $6.36 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $3.08 Million - $4.34 Million	-114,294 Reduced 36.75%	196,697 $5.55 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $5.83 Million - $7.01 Million	192,766 Added 163.05%	310,991 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $1.52 Million - $2.1 Million	60,057 Added 103.25%	118,225 $4.01 Million
Q3 2023 Nov 16, 2023	SELL	$28.01 - $42.9 $2.91 Million - $4.45 Million	-103,762 Reduced 64.08%	58,168 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $910,876 - $1.29 Million	35,932 Added 28.52%	161,930 $5.3 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $2.95 Million - $5.32 Million	109,816 Added 678.63%	125,998 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $123,536 - $185,914	-4,356 Reduced 21.21%	16,182 $573,000
Q3 2022 Nov 15, 2022	BUY	$39.96 - $61.33 $505,414 - $775,701	12,648 Added 160.3%	20,538 $821,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $384,164 - $984,672	7,890 New	7,890 $412,000
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $180,648 - $323,427	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $157,963 - $229,709	1,300 New	1,300 $219,000
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $466,128 - $580,945	-4,060 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $4.16 Million - $5.02 Million	-40,262 Reduced 90.84%	4,060 $467,000
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $719,895 - $1.02 Million	-9,180 Reduced 17.16%	44,322 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $587,375 - $770,856	-8,530 Reduced 13.75%	53,502 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $2.37 Million - $3.23 Million	-33,374 Reduced 34.98%	62,032 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $6.45 Million - $8.38 Million	-104,310 Reduced 52.23%	95,406 $6.71 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $1.05 Million - $1.52 Million	-22,110 Reduced 9.97%	199,716 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$40.95 - $49.65 $1.17 Million - $1.41 Million	28,480 Added 14.73%	221,826 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $202,255 - $249,673	5,854 Added 3.12%	193,346 $8.07 Million
Q2 2017 Nov 09, 2017	BUY	N/A	187,492	187,492 $6.85 Million

Others Institutions Holding RNG

# of Institutions

348

Shares Held

93.1M

Call Options Held

1.32M

Put Options Held

902K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Ring Central, Inc. Transaction History