Quantbot Technologies LP Ring Central, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $109,293 - $196,980	4,069 New	4,069 $124,000
Q2 2022 Aug 09, 2022	BUY	$48.69 - $124.8 $409,823 - $1.05 Million	8,417 Added 74.72%	19,681 $1.03 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $503,930 - $973,017	5,057 Added 81.47%	11,264 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $266,166 - $421,615	-1,497 Reduced 19.43%	6,207 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$212.13 - $303.93 $1.1 Million - $1.57 Million	5,181 Added 205.35%	7,704 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$235.53 - $330.51 $2.45 Million - $3.44 Million	-10,394 Reduced 80.47%	2,523 $733,000
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $2.77 Million - $4.33 Million	9,773 Added 310.85%	12,917 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $378,061 - $592,092	1,471 Added 87.93%	3,144 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $420,542 - $518,964	1,673 New	1,673 $459,000
Q2 2020 Aug 13, 2020	SELL	$194.99 - $289.29 $108,024 - $160,266	-554 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$138.96 - $248.79 $165,084 - $295,562	-1,188 Reduced 68.2%	554 $117,000
Q4 2019 Feb 10, 2020	BUY	$121.51 - $176.7 $211,670 - $307,811	1,742 New	1,742 $293,000
Q3 2019 Nov 12, 2019	SELL	$114.81 - $143.09 $349,252 - $435,279	-3,042 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $1.29 Million - $1.56 Million	-12,482 Reduced 80.4%	3,042 $349,000
Q1 2019 May 13, 2019	BUY	$78.42 - $111.57 $1.22 Million - $1.73 Million	15,524 New	15,524 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $3.7 Million - $5.05 Million	-52,163 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$61.85 - $80.35 $2.89 Million - $3.76 Million	46,744 Added 862.59%	52,163 $3.67 Million
Q1 2018 May 11, 2018	BUY	$47.3 - $68.55 $256,318 - $371,472	5,419 New	5,419 $344,000

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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