Snowden Capital Advisors LLC Ring Central, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $4,583 - $8,850	-46 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $8,178 - $12,955	46 New	46 $8,000
Q2 2021 Jan 08, 2024	SELL	$235.53 - $330.51 $211,034 - $296,136	-896 Reduced 30.82%	2,011 $584 Million
Q1 2021 Jan 08, 2024	BUY	$283.69 - $443.29 $34,042 - $53,194	120 Added 4.31%	2,907 $866 Million
Q4 2020 Jan 08, 2024	SELL	$257.01 - $402.51 $61,425 - $96,199	-239 Reduced 7.9%	2,787 $1.06 Billion
Q3 2020 Jan 08, 2024	BUY	$251.37 - $310.2 $8,043 - $9,926	32 Added 1.07%	3,026 $831 Million
Q2 2020 Jan 08, 2024	SELL	$194.99 - $289.29 $11,309 - $16,778	-58 Reduced 1.9%	2,994 $853 Million
Q1 2020 Jan 08, 2024	BUY	$138.96 - $248.79 $26,541 - $47,518	191 Added 6.68%	3,052 $647 Million
Q4 2019 Jan 30, 2024	SELL	$121.51 - $176.7 $2,794 - $4,064	-23 Reduced 0.8%	2,861 $483 Million
Q4 2019 Jan 08, 2024	SELL	$121.51 - $176.7 $2,794 - $4,064	-23 Reduced 0.8%	2,861 $483 Million
Q3 2019 Jan 30, 2024	BUY	$114.81 - $143.09 $2,411 - $3,004	21 Added 0.73%	2,884 $362 Million
Q3 2019 Jan 08, 2024	SELL	$114.81 - $143.09 $37 Million - $46.1 Million	-322,116 Reduced 99.11%	2,884 $362 Million
Q2 2019 Jan 30, 2024	BUY	$103.27 - $124.59 $295,662 - $356,701	2,863 New	2,863 $329 Million
Q2 2019 Jan 08, 2024	BUY	$103.27 - $124.59 $33.3 Million - $40.1 Million	322,120 Added 11184.72%	325,000 $329 Million
Q1 2019 Jan 08, 2024	BUY	$78.42 - $111.57 $548 - $780	7 Added 0.24%	2,880 $310 Million
Q4 2018 Jan 08, 2024	BUY	$68.86 - $90.37 $11,293 - $14,820	164 Added 6.05%	2,873 $237 Million
Q3 2018 Jan 08, 2024	BUY	$71.0 - $96.85 $192,339 - $262,366	2,709 New	2,709 $252 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

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account