Jefferies Group LLC Ring Central, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 32,028 shares of RNG stock, worth $898,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,028

Previous 59,370 46.05%

Holding current value

$898,065

Previous $3.1 Million 58.77%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$39.96 - $61.33 $1.09 Million - $1.68 Million	-27,342 Reduced 46.05%	32,028 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $3.22 Million - $4.94 Million	-80,487 Reduced 65.95%	41,550 $1.55 Million
Q2 2022 Sep 21, 2023	BUY	$48.69 - $124.8 $2.34 Million - $5.99 Million	47,981 Added 421.29%	59,370 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $4.59 Million - $11.8 Million	94,306 Added 340.07%	122,037 $6.22 Million
Q1 2022 Sep 21, 2023	SELL	$99.65 - $192.41 $276,528 - $533,937	-2,775 Reduced 19.59%	11,389 $1.33 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $148,677 - $287,075	1,492 Added 5.69%	27,731 $3.25 Million
Q4 2021 Sep 21, 2023	BUY	$177.8 - $281.64 $1.72 Million - $2.72 Million	9,654 Added 214.06%	14,164 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $3.86 Million - $6.12 Million	21,729 Added 481.8%	26,239 $4.5 Million
Q3 2021 Sep 21, 2023	SELL	$212.13 - $303.93 $14.3 Million - $20.5 Million	-67,565 Reduced 93.74%	4,510 $980,000
Q3 2021 Dec 17, 2021	SELL	$212.13 - $303.93 $15.4 Million - $22.1 Million	-72,800 Reduced 94.17%	4,510 $981,000
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $14.2 Million - $20.3 Million	-66,740 Reduced 46.33%	77,310 $16.8 Million
Q2 2021 Sep 21, 2023	BUY	$235.53 - $330.51 $15 Million - $21.1 Million	63,878 Added 779.29%	72,075 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $32 Million - $44.9 Million	135,853 Added 1657.35%	144,050 $41.9 Million
Q1 2021 Sep 21, 2023	BUY	$283.69 - $443.29 $72,340 - $113,038	255 Added 3.21%	8,197 $2.44 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $72,340 - $113,038	255 Added 3.21%	8,197 $2.44 Million
Q4 2020 Sep 21, 2023	SELL	$257.01 - $402.51 $8.64 Million - $13.5 Million	-33,608 Reduced 80.89%	7,942 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $2.24 Million - $3.51 Million	-8,717 Reduced 52.33%	7,942 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $727,967 - $898,339	2,896 Added 21.04%	16,659 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $1.92 Million - $2.85 Million	9,859 Added 252.54%	13,763 $3.92 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $670,759 - $1.2 Million	-4,827 Reduced 55.29%	3,904 $827,000
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $6.27 Million - $9.12 Million	-51,621 Reduced 85.53%	8,731 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $3.67 Million - $4.57 Million	31,952 Added 112.51%	60,352 $7.58 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $4.28 Million - $5.17 Million	-41,463 Reduced 59.35%	28,400 $3.26 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $3.56 Million - $5.06 Million	45,366 Added 185.19%	69,863 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $1.32 Million - $1.73 Million	-19,143 Reduced 43.87%	24,497 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $999,254 - $1.36 Million	14,074 Added 47.6%	43,640 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $1.83 Million - $2.38 Million	29,566 New	29,566 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $532 - $645	-13 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $449 - $554	13	13 $1,000

Others Institutions Holding RNG

# of Institutions

356

Shares Held

94M

Call Options Held

1.29M

Put Options Held

862K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.39B
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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Jefferies Group LLC Ring Central, Inc. Transaction History