Pearl River Capital, LLC Ring Central, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $360,262 - $506,690	-13,348 Reduced 24.67%	40,748 $1.15 Million
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $1.25 Million - $1.5 Million	41,343 Added 324.18%	54,096 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $10,170 - $14,057	-402 Reduced 3.06%	12,753 $432,000
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $698,625 - $1.07 Million	-24,942 Reduced 65.47%	13,155 $389,000
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $965,758 - $1.37 Million	38,097 New	38,097 $1.25 Million
Q1 2023 Dec 19, 2024	BUY	$26.86 - $48.41 $655,706 - $1.18 Million	24,412 New	24,412 $748,000
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $194,691 - $292,998	6,865 Added 33.48%	27,371 $969,000
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $16,983 - $26,065	-425 Reduced 2.03%	20,506 $819,000
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $1.02 Million - $2.61 Million	20,931 New	20,931 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $1.34 Million - $2.12 Million	-7,516 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $1.18 Million - $1.69 Million	5,573 Added 286.82%	7,516 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $406,053 - $569,799	-1,724 Reduced 47.01%	1,943 $565,000
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $1.04 Million - $1.63 Million	3,667 New	3,667 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $686,240 - $846,846	-2,730 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$194.99 - $289.29 $532,322 - $789,761	2,730 New	2,730 $778,000
Q4 2019 Feb 12, 2020	SELL	$121.51 - $176.7 $24,302 - $35,340	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$114.81 - $143.09 $63,260 - $78,842	-551 Reduced 73.37%	200 $25,000
Q2 2019 Aug 12, 2019	BUY	$103.27 - $124.59 $77,555 - $93,567	751 New	751 $86,000

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

$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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