Macquarie Group LTD Ring Central, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $39,645 - $71,453	-1,476 Reduced 84.2%	277 $8,000
Q4 2022 Feb 21, 2023	SELL	$28.36 - $42.68 $30,260 - $45,539	-1,067 Reduced 37.84%	1,753 $62,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $58,181 - $89,296	1,456 Added 106.74%	2,820 $112,000
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $54,191 - $138,902	-1,113 Reduced 44.93%	1,364 $71,000
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $3,986 - $7,696	40 Added 1.64%	2,477 $290,000
Q4 2021 Feb 11, 2022	BUY	$177.8 - $281.64 $105,968 - $167,857	596 Added 32.37%	2,437 $457,000
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $124 Million - $178 Million	-586,374 Reduced 99.69%	1,841 $400,000
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $67.2 Million - $94.3 Million	285,304 Added 94.19%	588,215 $171 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $74.7 Million - $117 Million	-263,325 Reduced 46.5%	302,911 $90.2 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $1.76 Million - $2.76 Million	-6,849 Reduced 1.2%	566,236 $215 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $35.3 Million - $43.6 Million	140,505 Added 32.48%	573,085 $157 Million
Q2 2020 Aug 11, 2020	SELL	$194.99 - $289.29 $8.08 Million - $12 Million	-41,452 Reduced 8.74%	432,580 $123 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $8.94 Million - $16 Million	-64,370 Reduced 11.96%	474,032 $100 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $12.3 Million - $17.9 Million	-101,122 Reduced 15.81%	538,402 $90.8 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $1.04 Million - $1.3 Million	-9,057 Reduced 1.4%	639,524 $80.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $2.29 Million - $2.76 Million	-22,185 Reduced 3.31%	648,581 $74.5 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $626,183 - $890,886	7,985 Added 1.2%	670,766 $72.3 Million
Q4 2018 Feb 15, 2019	BUY	$68.86 - $90.37 $33.9 Million - $44.5 Million	492,686 Added 289.65%	662,781 $54.6 Million
Q3 2018 Nov 15, 2018	BUY	$71.0 - $96.85 $2.52 Million - $3.44 Million	35,511 Added 26.39%	170,095 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $1.47 Million - $1.91 Million	-23,735 Reduced 14.99%	134,584 $9.47 Million
Q1 2018 May 11, 2018	SELL	$47.3 - $68.55 $443,863 - $643,273	-9,384 Reduced 5.6%	158,319 $10.1 Million
Q4 2017 Feb 15, 2018	SELL	$40.95 - $49.65 $981,121 - $1.19 Million	-23,959 Reduced 12.5%	167,703 $8.12 Million
Q3 2017 Nov 08, 2017	BUY	$34.55 - $42.65 $6.62 Million - $8.17 Million	191,662	191,662 $8 Million

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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