David A. Siegel Ring Central, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ring Central, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 229,900 shares of RNG stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,900

Previous 161,800 42.09%

Holding current value

$9.18 Million

Previous $4.56 Million 59.38%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $1.89 Million - $2.4 Million	68,100 Added 42.09%	229,900 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $2.89 Million - $4.06 Million	-106,900 Reduced 39.78%	161,800 $4.56 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $1.57 Million - $1.88 Million	51,800 Added 23.88%	268,700 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $5.23 Million - $7.23 Million	206,700 Added 2026.47%	216,900 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $285,702 - $437,580	10,200 New	10,200 $302,000
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $26,860 - $48,410	-1,000 Reduced 1.65%	59,700 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $884,832 - $1.33 Million	-31,200 Reduced 33.95%	60,700 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $3.67 Million - $5.64 Million	91,900 New	91,900 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $6.53 Million - $10.2 Million	-25,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $73.5 Million - $90.7 Million	-292,408 Reduced 92.01%	25,400 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $27.4 Million - $40.6 Million	-140,300 Reduced 30.63%	317,808 $90.6 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $26.1 Million - $46.7 Million	-187,900 Reduced 29.09%	458,108 $97.1 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $18.3 Million - $26.6 Million	150,400 Added 30.35%	646,008 $109 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $8.66 Million - $10.8 Million	75,400 Added 17.94%	495,608 $62.3 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $492,597 - $594,294	4,770 Added 1.15%	420,208 $48.3 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $6.07 Million - $8.64 Million	-77,400 Reduced 15.7%	415,438 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $4.65 Million - $6.1 Million	-67,500 Reduced 12.05%	492,838 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $6.87 Million - $9.38 Million	96,800 Added 20.88%	560,338 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $1.8 Million - $2.34 Million	29,100 Added 6.7%	463,538 $32.6 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $2.12 Million - $3.07 Million	44,800 Added 11.5%	434,438 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $398,812 - $483,541	9,739 Added 2.56%	389,638 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $13.1 Million - $16.2 Million	379,899	379,899 $15.9 Million

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.41B
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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