Pdt Partners, LLC Ring Central, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $89,833 - $230,256	1,845 Added 7.06%	27,966 $1.46 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $1.87 Million - $3.61 Million	18,745 Added 254.14%	26,121 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $2.24 Million - $3.56 Million	-12,624 Reduced 63.12%	7,376 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $4.24 Million - $6.08 Million	20,000 New	20,000 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $831,029 - $1.03 Million	-3,306 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $367,166 - $544,733	1,883 Added 132.33%	3,306 $942,000
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $197,740 - $354,028	1,423 New	1,423 $302,000
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $8.47 Million - $12.3 Million	-69,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $725,484 - $904,185	-6,319 Reduced 8.31%	69,700 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $133,941 - $161,593	-1,297 Reduced 1.68%	76,019 $8.74 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $2.46 Million - $3.5 Million	-31,336 Reduced 28.84%	77,316 $8.34 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $271,170 - $355,877	3,938 Added 3.76%	108,652 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $258,298 - $352,340	3,638 Added 3.6%	104,714 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $2.03 Million - $2.64 Million	-32,888 Reduced 24.55%	101,076 $7.11 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $1.31 Million - $1.9 Million	-27,681 Reduced 17.12%	133,964 $8.51 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $1.55 Million - $1.89 Million	-37,969 Reduced 19.02%	161,645 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $6.9 Million - $8.51 Million	199,614	199,614 $8.33 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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