Stephens Investment Management Group LLC Ring Central, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $159,376 - $244,101	5,690 Added 1.07%	536,959 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $238,416 - $337,921	9,405 Added 1.8%	531,269 $17.4 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $2.93 Million - $5.28 Million	109,031 Added 26.41%	521,864 $16 Million
Q4 2022 Jan 26, 2023	BUY	$28.36 - $42.68 $6.6 Million - $9.94 Million	232,845 Added 129.37%	412,833 $14.6 Million
Q3 2022 Nov 07, 2022	BUY	$39.96 - $61.33 $117,402 - $180,187	2,938 Added 1.66%	179,988 $7.19 Million
Q2 2022 Aug 03, 2022	BUY	$48.69 - $124.8 $134,968 - $345,945	2,772 Added 1.59%	177,050 $9.25 Million
Q1 2022 May 04, 2022	BUY	$99.65 - $192.41 $329,243 - $635,722	3,304 Added 1.93%	174,278 $20.4 Million
Q4 2021 Feb 15, 2022	SELL	$177.8 - $281.64 $120,548 - $190,951	-678 Reduced 0.39%	170,974 $32 Million
Q3 2021 Oct 27, 2021	SELL	$212.13 - $303.93 $4.71 Million - $6.74 Million	-22,184 Reduced 11.44%	171,652 $37.3 Million
Q2 2021 Aug 09, 2021	BUY	$235.53 - $330.51 $263,322 - $369,510	1,118 Added 0.58%	193,836 $56.3 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $108,936 - $170,223	384 Added 0.2%	192,718 $57.4 Million
Q4 2020 Feb 10, 2021	SELL	$257.01 - $402.51 $2.76 Million - $4.33 Million	-10,756 Reduced 5.3%	192,334 $72.9 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $2.42 Million - $2.98 Million	-9,620 Reduced 4.52%	203,090 $55.8 Million
Q2 2020 Aug 24, 2020	SELL	$194.99 - $289.29 $1.64 Million - $2.44 Million	-8,427 Reduced 3.81%	212,710 $60.6 Million
Q1 2020 May 14, 2020	SELL	$138.96 - $248.79 $603,364 - $1.08 Million	-4,342 Reduced 1.93%	221,137 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $1.42 Million - $2.06 Million	11,684 Added 5.47%	225,479 $38 Million
Q3 2019 Oct 18, 2019	BUY	$114.81 - $143.09 $679,790 - $847,235	5,921 Added 2.85%	213,795 $26.9 Million
Q2 2019 Aug 01, 2019	BUY	$103.27 - $124.59 $10.8 Million - $13 Million	104,609 Added 101.3%	207,874 $23.9 Million
Q1 2019 May 03, 2019	BUY	$78.42 - $111.57 $8.1 Million - $11.5 Million	103,265 New	103,265 $11.1 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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