Ken Griffin Ring Central, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ring Central, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 329,900 shares of RNG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,900

Previous 352,900 6.52%

Holding current value

$12.2 Million

Previous $9.95 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $5.05 Million - $6.43 Million	182,308 Added 5747.41%	185,480 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $7.95 Million - $11.2 Million	-294,563 Reduced 98.93%	3,172 $89,000
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $24.1 Million - $29 Million	-796,828 Reduced 72.8%	297,735 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $22.8 Million - $31.6 Million	-902,825 Reduced 45.2%	1,094,563 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $12.6 Million - $19.3 Million	449,724 Added 29.06%	1,997,388 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $12 Million - $17 Million	-473,408 Reduced 23.42%	1,547,664 $50.7 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $17.9 Million - $32.3 Million	666,591 Added 49.21%	2,021,072 $62 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $7.12 Million - $10.7 Million	-250,898 Reduced 15.63%	1,354,481 $48 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $12.1 Million - $18.6 Million	303,124 Added 23.28%	1,605,379 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $34 Million - $87.1 Million	697,605 Added 115.37%	1,302,255 $68.1 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $40.5 Million - $78.1 Million	405,993 Added 204.37%	604,650 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $37.1 Million - $58.8 Million	-208,782 Reduced 51.24%	198,657 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $67.2 Million - $96.3 Million	316,712 Added 349.08%	407,439 $88.6 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $6.49 Million - $9.11 Million	-27,555 Reduced 23.3%	90,727 $26.4 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $27.2 Million - $42.5 Million	95,781 Added 425.67%	118,282 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $93.9 Million - $147 Million	-365,270 Reduced 94.2%	22,501 $8.53 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $56.9 Million - $70.3 Million	226,481 Added 140.42%	387,771 $106 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $11.1 Million - $16.5 Million	57,000 Added 54.66%	161,290 $46 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $22.9 Million - $41.1 Million	-165,116 Reduced 61.29%	104,290 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $1.96 Million - $2.85 Million	16,150 Added 6.38%	269,406 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $20.2 Million - $25.2 Million	176,338 Added 229.25%	253,256 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $17,762 - $21,429	-172 Reduced 0.22%	76,918 $8.84 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $594,345 - $845,589	-7,579 Reduced 8.95%	77,090 $0
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $5.61 Million - $7.36 Million	-81,483 Reduced 49.04%	84,669 $6.98 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $3.14 Million - $4.29 Million	-44,252 Reduced 21.03%	166,152 $0
Q2 2018 Aug 10, 2018	BUY	$61.85 - $80.35 $4.88 Million - $6.33 Million	78,838 Added 59.92%	210,404 $0
Q1 2018 May 11, 2018	BUY	$47.3 - $68.55 $5.02 Million - $7.27 Million	106,097 Added 416.57%	131,566 $8.35 Million
Q4 2017 Feb 09, 2018	BUY	$40.95 - $49.65 $1.04 Million - $1.26 Million	25,469	25,469 $1.23 Million

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.15B
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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