River Park Advisors, LLC Ring Central, Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.22 - $36.34 $18,978 - $22,821	-628 Reduced 5.0%	11,926 $414,000
Q4 2023 Jan 11, 2024	SELL	$25.3 - $34.97 $75,267 - $104,035	-2,975 Reduced 19.16%	12,554 $426,000
Q3 2023 Nov 08, 2023	SELL	$28.01 - $42.9 $48,569 - $74,388	-1,734 Reduced 10.04%	15,529 $460,000
Q2 2023 Jul 27, 2023	SELL	$25.35 - $35.93 $43,018 - $60,973	-1,697 Reduced 8.95%	17,263 $565,000
Q1 2023 May 03, 2023	SELL	$26.86 - $48.41 $52,081 - $93,866	-1,939 Reduced 9.28%	18,960 $581,000
Q4 2022 Feb 10, 2023	SELL	$28.36 - $42.68 $102,181 - $153,776	-3,603 Reduced 14.7%	20,899 $740,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $11,828 - $18,153	296 Added 1.22%	24,502 $979,000
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $668,659 - $1.71 Million	-13,733 Reduced 36.2%	24,206 $1.27 Million
Q1 2022 May 09, 2022	BUY	$99.65 - $192.41 $1.66 Million - $3.21 Million	16,708 Added 78.7%	37,939 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $9.03 Million - $14.3 Million	-50,786 Reduced 70.52%	21,231 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $5.97 Million - $8.55 Million	28,136 Added 64.12%	72,017 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $2.3 Million - $3.23 Million	9,758 Added 28.6%	43,881 $12.8 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $295,321 - $461,464	1,041 Added 3.15%	34,123 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $1.62 Million - $2 Million	6,461 Added 24.27%	33,082 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $3.07 Million - $4.56 Million	15,760 Added 145.11%	26,621 $7.59 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $1.51 Million - $2.7 Million	10,861 New	10,861 $2.3 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

$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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