Marshall Wace, LLP Ring Central, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ring Central, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 381,175 shares of RNG stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,175

Previous 143,128 166.32%

Holding current value

$15.2 Million

Previous $4.04 Million 198.71%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $6.6 Million - $8.39 Million	238,047 Added 166.32%	381,175 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $827,108 - $1.16 Million	-30,645 Reduced 17.64%	143,128 $4.04 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $1.6 Million - $1.93 Million	52,980 Added 43.86%	173,773 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $5.58 Million - $7.72 Million	-220,667 Reduced 64.62%	120,793 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $9.56 Million - $14.6 Million	341,460 New	341,460 $10.1 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $6.74 Million - $12.1 Million	-250,870 Reduced 61.62%	156,253 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $1.49 Million - $2.24 Million	-52,460 Reduced 11.41%	407,123 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $12 Million - $18.4 Million	-300,685 Reduced 39.55%	459,583 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $17.8 Million - $45.6 Million	365,639 Added 92.65%	760,268 $39.7 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $33.2 Million - $64.1 Million	333,264 Added 543.08%	394,629 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $9.04 Million - $14.3 Million	50,831 Added 482.54%	61,365 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $2.23 Million - $3.2 Million	10,534 New	10,534 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $2.51 Million - $3.52 Million	-10,648 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $1.15 Million - $1.79 Million	-4,046 Reduced 27.54%	10,648 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $3.78 Million - $5.91 Million	14,694 New	14,694 $5.57 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $612,337 - $755,647	-2,436 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $474,995 - $704,710	2,436 New	2,436 $694,000
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $15.5 Million - $19.3 Million	-134,901 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $13.9 Million - $16.8 Million	134,901 New	134,901 $15.5 Million
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $13.5 Million - $19.2 Million	-171,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $5.22 Million - $6.85 Million	75,796 Added 78.87%	171,893 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $6.82 Million - $9.31 Million	96,097 New	96,097 $8.94 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 $3.41B
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...

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Marshall Wace, LLP Ring Central, Inc. Transaction History