Redwood Investments, LLC Ring Central, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$48.69 - $124.8 $128,152 - $328,473	-2,632 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$99.65 - $192.41 $199 - $384	-2 Reduced 0.08%	2,632 $308,000
Q4 2021 Feb 03, 2022	SELL	$177.8 - $281.64 $7,467 - $11,828	-42 Reduced 1.57%	2,634 $493,000
Q3 2021 Oct 19, 2021	SELL	$212.13 - $303.93 $12,727 - $18,235	-60 Reduced 2.19%	2,676 $582,000
Q2 2021 Aug 02, 2021	SELL	$235.53 - $330.51 $104,810 - $147,076	-445 Reduced 13.99%	2,736 $795,000
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $42,269 - $66,050	-149 Reduced 4.47%	3,181 $948,000
Q4 2020 Feb 05, 2021	SELL	$257.01 - $402.51 $1.49 Million - $2.34 Million	-5,806 Reduced 63.55%	3,330 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $1.02 Million - $1.26 Million	-4,054 Reduced 30.74%	9,136 $2.51 Million
Q2 2020 Aug 03, 2020	BUY	$194.99 - $289.29 $1.15 Million - $1.71 Million	5,916 Added 81.33%	13,190 $3.76 Million
Q1 2020 May 06, 2020	BUY	$138.96 - $248.79 $706,889 - $1.27 Million	5,087 Added 232.6%	7,274 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$114.81 - $143.09 $25,602 - $31,909	-223 Reduced 9.25%	2,187 $275,000
Q2 2019 Jul 26, 2019	SELL	$103.27 - $124.59 $60,412 - $72,885	-585 Reduced 19.53%	2,410 $277,000
Q1 2019 May 07, 2019	SELL	$78.42 - $111.57 $10,900 - $15,508	-139 Reduced 4.44%	2,995 $323,000
Q4 2018 Feb 13, 2019	SELL	$68.86 - $90.37 $237,291 - $311,415	-3,446 Reduced 52.37%	3,134 $258,000
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $14.6 Million - $19.9 Million	-205,622 Reduced 96.9%	6,580 $612,000
Q2 2018 Aug 09, 2018	BUY	$61.85 - $80.35 $13.1 Million - $17.1 Million	212,202 New	212,202 $14.9 Million

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

$440 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$377 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

$282 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$239 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 $3.2B
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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