Loomis Sayles & CO L P Ring Central, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $4,537 - $6,431	179 New	179 $6,000
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $145,557 - $204,255	-618 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $10,212 - $15,958	-36 Reduced 5.5%	618 $184,000
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $9,252 - $14,490	36 Added 5.83%	654 $248,000
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $29,661 - $36,603	118 Added 23.6%	618 $170,000
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $14,819 - $21,986	-76 Reduced 13.19%	500 $143,000
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $15,563 - $27,864	-112 Reduced 16.28%	576 $122,000
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $83,598 - $121,569	688 New	688 $116,000
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $29.1 Million - $35.1 Million	-281,714 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $7.77 Million - $11.1 Million	-99,069 Reduced 26.02%	281,714 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $443,114 - $581,530	6,435 Added 1.72%	380,783 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $3.05 Million - $4.16 Million	-42,958 Reduced 10.29%	374,348 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $2.4 Million - $3.12 Million	-38,834 Reduced 8.51%	417,306 $29.4 Million
Q1 2018 May 11, 2018	SELL	$47.3 - $68.55 $3.3 Million - $4.78 Million	-69,729 Reduced 13.26%	456,140 $29 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $8.01 Million - $9.71 Million	-195,530 Reduced 27.1%	525,869 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$34.55 - $42.65 $6.33 Million - $7.82 Million	-183,255 Reduced 20.26%	721,399 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	904,654	904,654 $33.1 Million

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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