Squarepoint Ops LLC Ring Central, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $1.1 Million - $1.97 Million	40,768 Added 353.31%	52,307 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $9.5 Million - $14.3 Million	-334,981 Reduced 96.67%	11,539 $408,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $12.1 Million - $18.5 Million	301,722 Added 673.52%	346,520 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $2.92 Million - $7.48 Million	-59,936 Reduced 57.23%	44,798 $2.34 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $10.1 Million - $19.5 Million	101,597 Added 3238.67%	104,734 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $6.2 Million - $9.82 Million	-34,883 Reduced 91.75%	3,137 $588,000
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $1.44 Million - $2.06 Million	-6,787 Reduced 15.15%	38,020 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $9.76 Million - $13.7 Million	41,418 Added 1222.13%	44,807 $13 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $961,425 - $1.5 Million	3,389 New	3,389 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $13.4 Million - $21 Million	-52,239 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $2.32 Million - $2.86 Million	-9,220 Reduced 15.0%	52,239 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $8.59 Million - $12.7 Million	44,067 Added 253.38%	61,459 $17.5 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $13 Million - $23.3 Million	-93,659 Reduced 84.34%	17,392 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $3.03 Million - $4.41 Million	-24,951 Reduced 18.35%	111,051 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $15.1 Million - $18.8 Million	131,208 Added 2736.92%	136,002 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $1.81 Million - $2.19 Million	-17,564 Reduced 78.56%	4,794 $551,000
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $677,940 - $964,522	8,645 Added 63.04%	22,358 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $673,381 - $883,728	-9,779 Reduced 41.63%	13,713 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $11.6 Million - $15.8 Million	-162,924 Reduced 87.4%	23,492 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $11.2 Million - $14.6 Million	181,436 Added 3643.29%	186,416 $13.1 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $235,554 - $341,379	4,980 New	4,980 $316,000
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $395,740 - $479,817	-9,664 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $333,891 - $412,169	9,664	9,664 $403,000

Others Institutions Holding RNG

# of Institutions

328

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$454 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$389 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$316 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$291 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$246 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 $3.3B
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...

More about RNG

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