Quadrature Capital LTD Ring Central, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $454,187 - $638,790	16,828 New	16,828 $471 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $526,980 - $807,120	-18,814 Reduced 47.69%	20,638 $611,000
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $978,079 - $1.39 Million	-38,583 Reduced 49.44%	39,452 $1.29 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $632,472 - $1.14 Million	23,547 Added 43.22%	78,035 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $1.08 Million - $1.62 Million	-38,070 Reduced 41.13%	54,488 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $552,287 - $847,641	13,821 Added 17.55%	92,558 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $2.18 Million - $5.6 Million	44,844 Added 132.31%	78,737 $4.12 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $3.38 Million - $6.52 Million	33,893 New	33,893 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $18.2 Million - $28.9 Million	-102,549 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $21.8 Million - $31.2 Million	102,549 New	102,549 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $713,184 - $1 Million	-3,028 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $1.87 Million - $2.92 Million	-6,577 Reduced 68.47%	3,028 $902,000
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $6.06 Million - $10.8 Million	-43,603 Reduced 81.95%	9,605 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $187,003 - $271,941	-1,539 Reduced 2.81%	53,208 $8.97 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $585,071 - $729,186	-5,096 Reduced 8.52%	54,747 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $4.41 Million - $5.32 Million	42,702 Added 249.12%	59,843 $0
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $387,473 - $551,267	-4,941 Reduced 22.38%	17,141 $0
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $1.38 Million - $1.88 Million	-19,449 Reduced 46.83%	22,082 $0
Q2 2018 Aug 10, 2018	BUY	$61.85 - $80.35 $729,087 - $947,165	11,788 Added 39.63%	41,531 $0
Q1 2018 May 11, 2018	BUY	$47.3 - $68.55 $1.41 Million - $2.04 Million	29,743 New	29,743 $0

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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