Los Angeles Capital Management LLC Ring Central, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$99.65 - $192.41 $132,534 - $255,905	-1,330 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$177.8 - $281.64 $9,956 - $15,771	-56 Reduced 4.04%	1,330 $249,000
Q3 2021 Nov 08, 2021	SELL	$212.13 - $303.93 $1.3 Million - $1.86 Million	-6,106 Reduced 81.5%	1,386 $301,000
Q2 2021 Aug 05, 2021	SELL	$235.53 - $330.51 $259,789 - $364,552	-1,103 Reduced 12.83%	7,492 $2.18 Million
Q1 2021 May 05, 2021	SELL	$283.69 - $443.29 $1.12 Million - $1.75 Million	-3,940 Reduced 31.43%	8,595 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$257.01 - $402.51 $353,388 - $553,451	-1,375 Reduced 9.88%	12,535 $4.75 Million
Q3 2020 Nov 02, 2020	SELL	$251.37 - $310.2 $2.9 Million - $3.58 Million	-11,548 Reduced 45.36%	13,910 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$194.99 - $289.29 $1.04 Million - $1.54 Million	-5,340 Reduced 17.34%	25,458 $7.26 Million
Q1 2020 May 04, 2020	SELL	$138.96 - $248.79 $323,498 - $579,183	-2,328 Reduced 7.03%	30,798 $6.53 Million
Q4 2019 Feb 07, 2020	SELL	$121.51 - $176.7 $525,409 - $764,050	-4,324 Reduced 11.55%	33,126 $5.59 Million
Q3 2019 Nov 07, 2019	SELL	$114.81 - $143.09 $44,087 - $54,946	-384 Reduced 1.01%	37,450 $4.71 Million
Q2 2019 Jul 29, 2019	SELL	$103.27 - $124.59 $782,373 - $943,893	-7,576 Reduced 16.68%	37,834 $4.35 Million
Q1 2019 Apr 25, 2019	BUY	$78.42 - $111.57 $3.13 Million - $4.45 Million	39,910 Added 725.64%	45,410 $4.9 Million
Q4 2018 Feb 11, 2019	SELL	$68.86 - $90.37 $2.04 Million - $2.68 Million	-29,690 Reduced 84.37%	5,500 $453,000
Q3 2018 Nov 05, 2018	BUY	$71.0 - $96.85 $845,610 - $1.15 Million	11,910 Added 51.16%	35,190 $3.27 Million
Q1 2018 Apr 27, 2018	BUY	$47.3 - $68.55 $61,726 - $89,457	1,305 Added 5.94%	23,280 $1.48 Million
Q4 2017 Feb 05, 2018	BUY	$40.95 - $49.65 $68,959 - $83,610	1,684 Added 8.3%	21,975 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$34.55 - $42.65 $335,480 - $414,131	9,710 Added 91.77%	20,291 $847,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,581	10,581 $387,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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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