Venator Capital Management Ltd. Ring Central, Inc. Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $1.85 Million - $2.78 Million	65,200 New	65,200 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $1.95 Million - $4.99 Million	40,000 Added 88.89%	85,000 $4.44 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $498,250 - $962,050	-5,000 Reduced 10.0%	45,000 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $8.89 Million - $14.1 Million	50,000 New	50,000 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $3.18 Million - $4.56 Million	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $3.53 Million - $4.96 Million	15,000 New	15,000 $4.36 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $2.43 Million - $4.35 Million	-17,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $303,775 - $441,750	-2,500 Reduced 12.5%	17,500 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $574,050 - $715,450	5,000 Added 33.33%	20,000 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $1.55 Million - $1.87 Million	15,000 New	15,000 $1.72 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $3.91 Million - $5.56 Million	-49,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $3.43 Million - $4.5 Million	49,800 New	49,800 $4.11 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $2.57 Million - $3.73 Million	-54,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $2.75 Million - $3.33 Million	-67,108 Reduced 55.23%	54,400 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $4.2 Million - $5.18 Million	121,508	121,508 $5.07 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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