O'Shares Investment Advisers, LLC Ring Central, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$48.69 - $124.8 $877,637 - $2.25 Million	-18,025 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $42,351 - $81,774	425 Added 2.41%	18,025 $2.11 Million
Q4 2021 Feb 02, 2022	SELL	$177.8 - $281.64 $183,134 - $290,089	-1,030 Reduced 5.53%	17,600 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$212.13 - $303.93 $282,132 - $404,226	1,330 Added 7.69%	18,630 $4.05 Million
Q2 2021 Aug 05, 2021	BUY	$235.53 - $330.51 $561,032 - $787,274	2,382 Added 15.97%	17,300 $5.03 Million
Q1 2021 May 06, 2021	SELL	$283.69 - $443.29 $1.37 Million - $2.14 Million	-4,826 Reduced 24.44%	14,918 $4.44 Million
Q4 2020 Feb 01, 2021	BUY	$257.01 - $402.51 $1.48 Million - $2.31 Million	5,740 Added 40.99%	19,744 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $957,468 - $1.18 Million	3,809 Added 37.36%	14,004 $3.85 Million
Q2 2020 Aug 11, 2020	BUY	$194.99 - $289.29 $1.49 Million - $2.21 Million	7,627 Added 297.0%	10,195 $2.91 Million
Q1 2020 May 14, 2020	SELL	$138.96 - $248.79 $14,451 - $25,874	-104 Reduced 3.89%	2,568 $544,000
Q4 2019 Feb 11, 2020	SELL	$121.51 - $176.7 $112,032 - $162,917	-922 Reduced 25.65%	2,672 $451,000
Q3 2019 Nov 12, 2019	SELL	$114.81 - $143.09 $24,569 - $30,621	-214 Reduced 5.62%	3,594 $452,000
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $67,538 - $81,481	-654 Reduced 14.66%	3,808 $438,000
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $168,446 - $239,652	-2,148 Reduced 32.5%	4,462 $481,000
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $455,164 - $597,345	6,610 New	6,610 $545,000

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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