Parallel Advisors, LLC Ring Central, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 129 shares of RNG stock, worth $4,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 122 5.74%

Holding current value

$4,771

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.72 - $35.26 $194 - $246	7 Added 5.74%	129 $4,000
Q2 2024 Aug 08, 2024	SELL	$26.99 - $37.96 $566 - $797	-21 Reduced 14.69%	122 $3,000
Q1 2024 May 06, 2024	SELL	$30.22 - $36.34 $695 - $835	-23 Reduced 13.86%	143 $4,000
Q4 2023 Feb 09, 2024	SELL	$25.3 - $34.97 $6,249 - $8,637	-247 Reduced 59.81%	166 $5,000
Q3 2023 May 20, 2024	BUY	$28.01 - $42.9 $1,092 - $1,673	39 Added 10.43%	413 $12,000
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $1,092 - $1,673	39 Added 10.43%	413 $12,000
Q2 2023 May 20, 2024	BUY	$25.35 - $35.93 $4,689 - $6,647	185 Added 97.88%	374 $12,000
Q2 2023 Aug 04, 2023	BUY	$25.35 - $35.93 $4,689 - $6,647	185 Added 97.88%	374 $12,000
Q1 2023 May 20, 2024	BUY	$26.86 - $48.41 $1,235 - $2,226	46 Added 32.17%	189 $5,000
Q1 2023 Apr 25, 2023	SELL	$26.86 - $48.41 $23,717 - $42,746	-883 Reduced 82.37%	189 $5,000
Q4 2022 Feb 03, 2023	BUY	$28.36 - $42.68 $5,416 - $8,151	191 Added 21.68%	1,072 $37,000
Q3 2022 Nov 10, 2022	BUY	$39.96 - $61.33 $27,332 - $41,949	684 Added 347.21%	881 $35,000
Q2 2022 Aug 01, 2022	SELL	$48.69 - $124.8 $21,034 - $53,913	-432 Reduced 68.68%	197 $10,000
Q1 2022 Apr 28, 2022	SELL	$99.65 - $192.41 $5,879 - $11,352	-59 Reduced 8.58%	629 $77,000
Q4 2021 Jan 20, 2022	BUY	$177.8 - $281.64 $6,756 - $10,702	38 Added 5.85%	688 $129,000
Q3 2021 Nov 02, 2021	SELL	$212.13 - $303.93 $40,728 - $58,354	-192 Reduced 22.8%	650 $141,000
Q2 2021 Aug 06, 2021	SELL	$235.53 - $330.51 $28,970 - $40,652	-123 Reduced 12.75%	842 $245,000
Q1 2021 Apr 23, 2021	BUY	$283.69 - $443.29 $3,971 - $6,206	14 Added 1.47%	965 $287,000
Q4 2020 Feb 02, 2021	BUY	$257.01 - $402.51 $2,570 - $4,025	10 Added 1.06%	951 $360,000
Q3 2020 Oct 27, 2020	SELL	$251.37 - $310.2 $5,027 - $6,204	-20 Reduced 2.08%	941 $258,000
Q2 2020 Jul 16, 2020	BUY	$194.99 - $289.29 $22,033 - $32,689	113 Added 13.33%	961 $273,000
Q1 2020 Apr 27, 2020	SELL	$138.96 - $248.79 $10,005 - $17,912	-72 Reduced 7.83%	848 $179,000
Q3 2019 Nov 01, 2019	BUY	$114.81 - $143.09 $34,443 - $42,927	300 Added 48.39%	920 $116,000
Q1 2019 May 01, 2019	BUY	$78.42 - $111.57 $39,210 - $55,785	500 Added 416.67%	620 $67,000
Q4 2018 Feb 05, 2019	BUY	$68.86 - $90.37 $2,823 - $3,705	41 Added 51.9%	120 $9,000
Q3 2017 Nov 15, 2017	BUY	$34.55 - $42.65 $2,729 - $3,369	79 New	79 $4,000
Q3 2017 Nov 14, 2017	SELL	$34.55 - $42.65 $2,729 - $3,369	-79 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	79	79 $3,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

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 $3.16B
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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Parallel Advisors, LLC Ring Central, Inc. Transaction History