Oppenheimer Asset Management Inc. Ring Central, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$28.01 - $42.9 $4,873 - $7,464	174 Added 2.09%	8,483 $251,000
Q2 2023 Aug 02, 2023	SELL	$25.35 - $35.93 $18,733 - $26,552	-739 Reduced 8.17%	8,309 $271,000
Q1 2023 May 10, 2023	BUY	$26.86 - $48.41 $79,129 - $142,615	2,946 Added 48.28%	9,048 $277,000
Q4 2022 Feb 06, 2023	BUY	$28.36 - $42.68 $173,052 - $260,433	6,102 New	6,102 $216,000
Q2 2022 Aug 08, 2022	SELL	$48.69 - $124.8 $193,834 - $496,828	-3,981 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $3,587 - $6,926	36 Added 0.91%	3,981 $467,000
Q4 2021 Feb 02, 2022	SELL	$177.8 - $281.64 $24,180 - $38,303	-136 Reduced 3.33%	3,945 $739,000
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $310,558 - $444,953	-1,464 Reduced 26.4%	4,081 $888,000
Q2 2021 Aug 03, 2021	BUY	$235.53 - $330.51 $443,738 - $622,680	1,884 Added 51.46%	5,545 $1.61 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $102,412 - $160,027	361 Added 10.94%	3,661 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$257.01 - $402.51 $75,303 - $117,935	-293 Reduced 8.15%	3,300 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $57,815 - $71,346	230 Added 6.84%	3,593 $987,000
Q2 2020 Aug 11, 2020	BUY	$194.99 - $289.29 $230,088 - $341,362	1,180 Added 54.05%	3,363 $959,000
Q1 2020 May 08, 2020	BUY	$138.96 - $248.79 $76,705 - $137,332	552 Added 33.84%	2,183 $463,000
Q4 2019 Feb 07, 2020	SELL	$121.51 - $176.7 $1,579 - $2,297	-13 Reduced 0.79%	1,631 $275,000
Q3 2019 Oct 31, 2019	SELL	$114.81 - $143.09 $574 - $715	-5 Reduced 0.3%	1,644 $207,000
Q2 2019 Aug 09, 2019	BUY	$103.27 - $124.59 $170,292 - $205,448	1,649 New	1,649 $190,000

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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