Summit Partners Public Asset Management, LLC Ring Central, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $10.8 Million - $16.2 Million	379,902 New	379,902 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $19.3 Million - $30.6 Million	-108,697 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $34.2 Million - $49 Million	-161,063 Reduced 59.71%	108,697 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $14.9 Million - $20.9 Million	63,332 Added 30.68%	269,760 $78.4 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $15.1 Million - $23.6 Million	-53,167 Reduced 20.48%	206,428 $61.5 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $2.01 Million - $3.15 Million	-7,824 Reduced 2.93%	259,595 $98.4 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $121,411 - $149,826	-483 Reduced 0.18%	267,419 $73.4 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $14.1 Million - $20.9 Million	-72,259 Reduced 21.24%	267,902 $76.4 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $5.2 Million - $9.31 Million	37,420 Added 12.36%	340,161 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $3.46 Million - $5.03 Million	28,441 Added 10.37%	302,741 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $2.87 Million - $3.58 Million	25,000 Added 10.03%	274,300 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $9.22 Million - $11.1 Million	-89,286 Reduced 26.37%	249,300 $28.7 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $1.34 Million - $1.91 Million	-17,128 Reduced 4.82%	338,586 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $14.2 Million - $18.6 Million	205,714 Added 137.14%	355,714 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $5.57 Million - $7.23 Million	90,000 Added 150.0%	150,000 $10.6 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $2.84 Million - $4.11 Million	60,000 New	60,000 $3.81 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

$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...

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