Primecap Management CO Ring Central, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ring Central, Inc. stock. As of the latest transaction made, Primecap Management CO holds 62,500 shares of RNG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,500

Previous 54,000 15.74%

Holding current value

$2.31 Million

Previous $1.52 Million 29.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.72 - $35.26 $235,620 - $299,710	8,500 Added 15.74%	62,500 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$26.99 - $37.96 $910,912 - $1.28 Million	33,750 Added 166.67%	54,000 $1.52 Million
Q1 2024 May 13, 2024	BUY	$30.22 - $36.34 $83,105 - $99,935	2,750 Added 15.71%	20,250 $703,000
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $101,400 - $143,720	4,000 Added 29.63%	17,500 $572,000
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $30,889 - $55,671	1,150 Added 9.31%	13,500 $414,000
Q1 2022 May 11, 2022	SELL	$99.65 - $192.41 $16.8 Million - $32.4 Million	-168,350 Reduced 93.17%	12,350 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $782,320 - $1.24 Million	-4,400 Reduced 2.38%	180,700 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $31,819 - $45,589	150 Added 0.08%	185,100 $40.3 Million
Q2 2021 Aug 10, 2021	BUY	$235.53 - $330.51 $47,106 - $66,102	200 Added 0.11%	184,950 $53.7 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $127,660 - $199,480	450 Added 0.24%	184,750 $55 Million
Q4 2020 Feb 08, 2021	BUY	$257.01 - $402.51 $44.6 Million - $69.9 Million	173,550 Added 1614.42%	184,300 $69.8 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $1.11 Million - $1.36 Million	4,400 Added 69.29%	10,750 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$194.99 - $289.29 $536,222 - $795,547	2,750 Added 76.39%	6,350 $1.81 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $500,256 - $895,644	3,600 New	3,600 $763,000

Others Institutions Holding RNG

# of Institutions

327

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 $3.15B
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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Primecap Management CO Ring Central, Inc. Transaction History