Simplex Trading, LLC Ring Central, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$26.99 - $37.96 $624,224 - $877,938	23,128 Added 83.09%	50,963 $1.44 Million
Q1 2024 Apr 25, 2024	BUY	$30.22 - $36.34 $751,359 - $903,521	24,863 Added 836.57%	27,835 $966,000
Q4 2023 Feb 02, 2024	BUY	$25.3 - $34.97 $75,191 - $103,930	2,972 New	2,972 $100,000
Q2 2023 Aug 04, 2023	BUY	$25.35 - $35.93 $358,956 - $508,768	14,160 Added 94.01%	29,222 $956,000
Q1 2023 Apr 27, 2023	BUY	$26.86 - $48.41 $404,565 - $729,151	15,062 New	15,062 $461,000
Q2 2022 Aug 03, 2022	BUY	$48.69 - $124.8 $670,850 - $1.72 Million	13,778 Added 275.06%	18,787 $981,000
Q1 2022 May 02, 2022	SELL	$99.65 - $192.41 $67,961 - $131,223	-682 Reduced 11.98%	5,009 $587,000
Q4 2021 Feb 23, 2022	BUY	$177.8 - $281.64 $1.01 Million - $1.6 Million	5,691 New	5,691 $1.07 Million
Q3 2021 Oct 28, 2021	SELL	$212.13 - $303.93 $64,487 - $92,394	-304 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$235.53 - $330.51 $1.99 Million - $2.79 Million	-8,430 Reduced 96.52%	304 $88,000
Q1 2021 Apr 26, 2021	SELL	$283.69 - $443.29 $1.97 Million - $3.07 Million	-6,929 Reduced 44.24%	8,734 $2.6 Million
Q4 2020 Feb 02, 2021	BUY	$257.01 - $402.51 $4.03 Million - $6.3 Million	15,663 New	15,663 $0
Q3 2020 Oct 14, 2020	SELL	$251.37 - $310.2 $2.92 Million - $3.6 Million	-11,604 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$194.99 - $289.29 $50,697 - $75,215	260 Added 2.29%	11,604 $3.31 Million
Q1 2020 Apr 29, 2020	BUY	$138.96 - $248.79 $1.58 Million - $2.82 Million	11,344 New	11,344 $2.4 Million
Q4 2019 Feb 05, 2020	SELL	$121.51 - $176.7 $42,406 - $61,668	-349 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$114.81 - $143.09 $678,297 - $845,375	-5,908 Reduced 94.42%	349 $43,000
Q2 2019 Jul 26, 2019	BUY	$103.27 - $124.59 $646,160 - $779,559	6,257 New	6,257 $719,000
Q4 2018 Jan 16, 2019	SELL	$68.86 - $90.37 $425,623 - $558,576	-6,181 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$71.0 - $96.85 $43,097 - $58,787	607 Added 10.89%	6,181 $575,000
Q2 2018 Jul 30, 2018	BUY	$61.85 - $80.35 $344,751 - $447,870	5,574 New	5,574 $392,000
Q1 2018 Apr 26, 2018	SELL	$47.3 - $68.55 $198,849 - $288,184	-4,204 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$40.95 - $49.65 $172,153 - $208,728	4,204	4,204 $203,000

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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