Prelude Capital Management, LLC Ring Central, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,168 shares of RNG stock, worth $702,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,168

Previous 18,168 -0.0%

Holding current value

$702,011

Previous $574,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $503,616 - $640,603	18,168 New	18,168 $574,000
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $293,958 - $416,644	11,596 New	11,596 $379,000
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $250,957 - $377,675	8,849 New	8,849 $313,000
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $555,269 - $879,561	-3,123 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $609,661 - $873,494	-2,874 Reduced 47.92%	3,123 $679,000
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $332,332 - $466,349	1,411 Added 30.77%	5,997 $1.74 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $782,417 - $1.22 Million	-2,758 Reduced 37.55%	4,586 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $676,193 - $1.06 Million	-2,631 Reduced 26.38%	7,344 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $2.35 Million - $2.91 Million	9,367 Added 1540.63%	9,975 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $1.47 Million - $2.18 Million	-7,526 Reduced 92.53%	608 $173,000
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $186,484 - $333,876	1,342 Added 19.76%	8,134 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $536,952 - $780,837	4,419 Added 186.22%	6,792 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $272,444 - $339,552	2,373 New	2,373 $298,000
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $74,251 - $89,580	-719 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $41,641 - $59,243	-531 Reduced 42.48%	719 $78,000
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $258,638 - $339,429	-3,756 Reduced 75.03%	1,250 $103,000
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $36,707 - $50,071	-517 Reduced 9.36%	5,006 $466,000
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $862,498 - $1.12 Million	-13,945 Reduced 71.63%	5,523 $389,000
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $900,166 - $1.3 Million	19,031 Added 4354.92%	19,468 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $35,421 - $42,947	-865 Reduced 66.44%	437 $21,000
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $44,984 - $55,530	1,302	1,302 $54,000

Others Institutions Holding RNG

# of Institutions

328

Shares Held

92.9M

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 $3.3B
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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Prelude Capital Management, LLC Ring Central, Inc. Transaction History