Paloma Partners Management CO Ring Central, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $403,878 - $568,033	14,964 New	14,964 $421,000
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $740,428 - $1.9 Million	-15,207 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $552,858 - $1.07 Million	-5,548 Reduced 26.73%	15,207 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $2.93 Million - $4.64 Million	-16,480 Reduced 44.26%	20,755 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $5.75 Million - $8.24 Million	27,113 Added 267.86%	37,235 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $964,495 - $1.35 Million	-4,095 Reduced 28.8%	10,122 $2.94 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $4.03 Million - $6.3 Million	14,217 New	14,217 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $273,458 - $428,270	-1,064 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $2.79 Million - $3.44 Million	-11,081 Reduced 91.24%	1,064 $293,000
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $2.37 Million - $3.51 Million	12,145 New	12,145 $3.46 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $761,778 - $1.36 Million	-5,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $666,117 - $968,669	5,482 New	5,482 $925,000
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $723,073 - $901,180	-6,298 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $650,394 - $784,667	6,298 New	6,298 $724,000
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $15.5 Million - $21.2 Million	-218,666 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $11.7 Million - $15.2 Million	189,561 Added 651.3%	218,666 $15.4 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $212,282 - $307,652	-4,488 Reduced 13.36%	29,105 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $910,072 - $1.1 Million	-22,224 Reduced 39.82%	33,593 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $1.93 Million - $2.38 Million	55,817	55,817 $2.33 Million

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

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 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 $3.19B
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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