New Square Capital LLC Ring Central, Inc. Transaction History

New Square Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$177.8 - $281.64 $4,445 - $7,041	-25 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$212.13 - $303.93 $5,303 - $7,598	-25 Reduced 50.0%	25 $5,000
Q1 2021 May 10, 2021	SELL	$283.69 - $443.29 $2.62 Million - $4.09 Million	-9,222 Reduced 99.46%	50 $15,000
Q4 2020 Feb 04, 2021	BUY	$257.01 - $402.51 $430,491 - $674,204	1,675 Added 22.05%	9,272 $3.51 Million
Q3 2020 Nov 04, 2020	BUY	$251.37 - $310.2 $373,284 - $460,647	1,485 Added 24.3%	7,597 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$194.99 - $289.29 $211,564 - $313,879	1,085 Added 21.58%	6,112 $1.74 Million
Q1 2020 May 08, 2020	SELL	$138.96 - $248.79 $63,921 - $114,443	-460 Reduced 8.38%	5,027 $1.07 Million
Q4 2019 Jan 10, 2020	BUY	$121.51 - $176.7 $91,132 - $132,525	750 Added 15.83%	5,487 $925,000
Q3 2019 Oct 15, 2019	BUY	$114.81 - $143.09 $98,736 - $123,057	860 Added 22.18%	4,737 $595,000
Q2 2019 Aug 20, 2019	BUY	$103.27 - $124.59 $156,144 - $188,380	1,512 Added 63.93%	3,877 $446,000
Q1 2019 Apr 25, 2019	BUY	$78.42 - $111.57 $185,463 - $263,863	2,365 New	2,365 $255,000
Q4 2018 Jan 22, 2019	SELL	$68.86 - $90.37 $181,790 - $238,576	-2,640 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$71.0 - $96.85 $23,785 - $32,444	335 Added 14.53%	2,640 $246,000
Q2 2018 Jul 23, 2018	BUY	$61.85 - $80.35 $142,564 - $185,206	2,305 New	2,305 $188,000

326

92.8M

1.18M

892K

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...

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