No Street Gp LP Ring Central, Inc. Transaction History

No Street Gp LP

$1.12 Billion
Q3 2024

A detailed history of No Street Gp LP transactions in Ring Central, Inc. stock. As of the latest transaction made, No Street Gp LP holds 600,000 shares of RNG stock, worth $22.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

600,000

Previous 950,000 36.84%

Holding current value

$22.1 Million

Previous $26.8 Million 29.16%

% of portfolio

1.69%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $9.7 Million - $12.3 Million	-350,000 Reduced 36.84%	600,000 $19 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $5.4 Million - $7.59 Million	200,000 Added 26.67%	950,000 $26.8 Million
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $22.7 Million - $27.3 Million	-750,000 Reduced 50.0%	750,000 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $8.86 Million - $12.2 Million	-350,000 Reduced 18.92%	1,500,000 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $20.3 Million - $31.1 Million	-725,000 Reduced 28.16%	1,850,000 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $5.07 Million - $7.19 Million	200,000 Added 8.42%	2,575,000 $84.3 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $13.3 Million - $24 Million	495,000 Added 26.33%	2,375,000 $72.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $25.4 Million - $38.2 Million	895,000 Added 90.86%	1,880,000 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $39.4 Million - $60.4 Million	985,000 New	985,000 $39.4 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 $3.15B
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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