Schonfeld Strategic Advisors LLC Ring Central, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $1.43 Million - $2 Million	52,800 New	52,800 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $1.83 Million - $2.59 Million	-72,101 Reduced 61.15%	45,813 $1.5 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $2.89 Million - $5.21 Million	107,662 Added 1050.16%	117,914 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $751,738 - $1.13 Million	-26,507 Reduced 72.11%	10,252 $363,000
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $5.57 Million - $8.55 Million	-139,441 Reduced 79.14%	36,759 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $8.15 Million - $20.9 Million	167,400 Added 1902.27%	176,200 $9.21 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $13.2 Million - $25.5 Million	-132,300 Reduced 93.76%	8,800 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $23.9 Million - $37.9 Million	134,700 Added 2104.69%	141,100 $26.4 Million
Q3 2021 Nov 16, 2021	SELL	$212.13 - $303.93 $445,473 - $638,253	-2,100 Reduced 24.71%	6,400 $1.39 Million
Q2 2021 Nov 16, 2021	SELL	$235.53 - $330.51 $2 Million - $2.81 Million	-8,500 Reduced 50.0%	8,500 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $12.6 Million - $17.7 Million	-53,537 Reduced 75.9%	17,000 $4.94 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $3.84 Million - $6 Million	13,537 Added 23.75%	70,537 $21 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $14.6 Million - $22.9 Million	57,000 New	57,000 $21.6 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $16.9 Million - $30.3 Million	-121,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $14 Million - $20.3 Million	115,026 Added 1749.71%	121,600 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $754,760 - $940,673	6,574 New	6,574 $826,000
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $1.13 Million - $1.36 Million	-10,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $148,135 - $210,755	-1,889 Reduced 14.77%	10,900 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $880,650 - $1.16 Million	12,789 New	12,789 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $1.15 Million - $1.57 Million	-16,178 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $244,121 - $317,141	3,947 Added 32.27%	16,178 $1.14 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $578,526 - $838,435	12,231 New	12,231 $776,000

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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