Jump Financial, LLC Ring Central, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 21, 2024	SELL	$25.3 - $34.97 $960,312 - $1.33 Million	-37,957 Reduced 79.92%	9,534 $323,000
Q4 2023 Feb 07, 2024	SELL	$25.3 - $34.97 $960,312 - $1.33 Million	-37,957 Reduced 79.92%	9,534 $323,000
Q3 2023 Oct 21, 2024	BUY	$28.01 - $42.9 $543,814 - $832,903	19,415 Added 69.15%	47,491 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$28.01 - $42.9 $543,814 - $832,903	19,415 Added 69.15%	47,491 $1.41 Million
Q2 2023 Oct 21, 2024	SELL	$25.35 - $35.93 $757,458 - $1.07 Million	-29,880 Reduced 51.56%	28,076 $918,000
Q2 2023 Aug 07, 2023	SELL	$25.35 - $35.93 $757,458 - $1.07 Million	-29,880 Reduced 51.56%	28,076 $918,000
Q1 2023 Oct 21, 2024	BUY	$26.86 - $48.41 $1.56 Million - $2.81 Million	57,956 New	57,956 $1.78 Million
Q1 2023 May 03, 2023	BUY	$26.86 - $48.41 $1.56 Million - $2.81 Million	57,956 New	57,956 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$39.96 - $61.33 $186,333 - $285,981	-4,663 Reduced 5.6%	78,559 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	$48.69 - $124.8 $2.41 Million - $6.17 Million	49,429 Added 146.27%	83,222 $4.35 Million
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $2.85 Million - $5.5 Million	28,593 Added 549.87%	33,793 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$177.8 - $281.64 $71,120 - $112,656	-400 Reduced 7.14%	5,200 $974,000
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $320,528 - $459,238	1,511 Added 36.95%	5,600 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $482,365 - $676,884	-2,048 Reduced 33.37%	4,089 $1.19 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $1.07 Million - $1.67 Million	3,771 Added 159.38%	6,137 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $608,085 - $952,338	2,366 New	2,366 $897,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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