Rafferty Asset Management, LLC Ring Central, Inc. Transaction History

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,034 shares of RNG stock, worth $300,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,034

Previous 17,651 37.49%

Holding current value

$300,786

Previous $500,000 37.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.62 - $32.44 $156,293 - $214,655	-6,617 Reduced 37.49%	11,034 $312,000
Q2 2025 Aug 14, 2025	SELL	$21.51 - $28.36 $33,577 - $44,269	-1,561 Reduced 8.13%	17,651 $500,000
Q1 2025 May 14, 2025	SELL	$24.76 - $36.77 $11,711 - $17,392	-473 Reduced 2.4%	19,212 $475,000
Q4 2024 Feb 14, 2025	BUY	$29.83 - $41.82 $9,694 - $13,591	325 Added 1.68%	19,685 $689,000
Q3 2024 Nov 13, 2024	SELL	$27.72 - $35.26 $87,234 - $110,963	-3,147 Reduced 13.98%	19,360 $612,000

Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $4,642 - $6,529	-172 Reduced 0.76%	22,507 $634,000
Q1 2024 May 13, 2024	BUY	$30.22 - $36.34 $32,002 - $38,484	1,059 Added 4.9%	22,679 $787,000
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $61,226 - $84,627	-2,420 Reduced 10.07%	21,620 $733,000
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $43,751 - $67,009	1,562 Added 6.95%	24,040 $712,000
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $43,906 - $62,230	-1,732 Reduced 7.15%	22,478 $735,000
Q1 2023 May 11, 2023	BUY	$26.86 - $48.41 $28,605 - $51,556	1,065 Added 4.6%	24,210 $742,000
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $57,542 - $86,597	-2,029 Reduced 8.06%	23,145 $819,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $433,446 - $665,246	10,847 Added 75.71%	25,174 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$48.69 - $124.8 $127,957 - $327,974	-2,628 Reduced 15.5%	14,327 $749,000
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $392,023 - $756,940	3,934 Added 30.21%	16,955 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$177.8 - $281.64 $76,631 - $121,386	-431 Reduced 3.2%	13,021 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$212.13 - $303.93 $669,906 - $959,810	3,158 Added 30.68%	13,452 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$235.53 - $330.51 $476,948 - $669,282	-2,025 Reduced 16.44%	10,294 $2.99 Million
Q1 2021 May 10, 2021	SELL	$283.69 - $443.29 $97,305 - $152,048	-343 Reduced 2.71%	12,319 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$257.01 - $402.51 $521,216 - $816,290	2,028 Added 19.07%	12,662 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $2.07 Million - $2.55 Million	8,220 Added 340.51%	10,634 $2.92 Million
Q2 2020 Aug 07, 2020	BUY	$194.99 - $289.29 $470,705 - $698,346	2,414 New	2,414 $688,000

Others Institutions Holding RNG

# of Institutions

376

Shares Held

95.8M

Call Options Held

853K

Put Options Held

826K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.33B
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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Rafferty Asset Management, LLC Ring Central, Inc. Transaction History