Seven Eight Capital, LP Ring Central, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Ring Central, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 58,315 shares of RNG stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,315

Previous 55,190 5.66%

Holding current value

$2.25 Million

Previous $1.56 Million 18.51%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.72 - $35.26 $86,625 - $110,187	3,125 Added 5.66%	58,315 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$26.99 - $37.96 $1.49 Million - $2.1 Million	55,190 New	55,190 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$25.3 - $34.97 $452,465 - $625,403	17,884 New	17,884 $607,000
Q2 2022 Aug 04, 2022	BUY	$48.69 - $124.8 $212,872 - $545,625	4,372 Added 114.03%	8,206 $429,000
Q1 2022 May 11, 2022	BUY	$99.65 - $192.41 $382,058 - $737,699	3,834 New	3,834 $449,000
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $2.93 Million - $4.63 Million	-16,455 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $3.49 Million - $5 Million	16,455 New	16,455 $3.58 Million
Q2 2020 Aug 06, 2020	SELL	$194.99 - $289.29 $2.14 Million - $3.18 Million	-11,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $1.03 Million - $1.85 Million	7,434 Added 208.47%	11,000 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $4.23 Million - $6.15 Million	-34,800 Reduced 90.71%	3,566 $601,000
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $4.4 Million - $5.49 Million	38,366 New	38,366 $4.82 Million
Q2 2019 Aug 12, 2019	SELL	$103.27 - $124.59 $4.36 Million - $5.27 Million	-42,266 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $3.31 Million - $4.72 Million	42,266 New	42,266 $4.56 Million
Q3 2018 Oct 18, 2018	SELL	$71.0 - $96.85 $2.89 Million - $3.94 Million	-40,700 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$61.85 - $80.35 $2.52 Million - $3.27 Million	40,700 New	40,700 $2.86 Million
Q3 2017 Oct 16, 2017	SELL	$34.55 - $42.65 $20,730 - $25,590	-600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	600	600 $22,000

Others Institutions Holding RNG

# of Institutions

328

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.3B
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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Seven Eight Capital, LP Ring Central, Inc. Transaction History