Verition Fund Management LLC Ring Central, Inc. Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,109 shares of RNG stock, worth $202,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,109
Holding current value
$202,748
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$30.22 - $36.34 $214,833 - $258,341
7,109 New
7,109 $246,000
Q2 2023

Aug 14, 2023
SELL
$25.35 - $35.93 $37,011 - $52,457
-1,460 Reduced 15.76%
7,803 $255,000
Q1 2023

May 15, 2023
SELL
$26.86 - $48.41 $205,855 - $371,014
-7,664 Reduced 45.28%
9,263 $284,000
Q4 2022

Feb 14, 2023
SELL
$28.36 - $42.68 $490,996 - $738,918
-17,313 Reduced 50.56%
16,927 $599,000
Q3 2022

Nov 14, 2022
SELL
$39.96 - $61.33 $696,702 - $1.07 Million
-17,435 Reduced 33.74%
34,240 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$48.69 - $124.8 $2.01 Million - $5.14 Million
41,192 Added 392.94%
51,675 $2.7 Million
Q1 2022

May 13, 2022
BUY
$99.65 - $192.41 $624,307 - $1.21 Million
6,265 Added 148.53%
10,483 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$177.8 - $281.64 $31,470 - $49,850
177 Added 4.38%
4,218 $790,000
Q3 2021

Nov 15, 2021
BUY
$212.13 - $303.93 $463,291 - $663,783
2,184 Added 117.61%
4,041 $879,000
Q2 2021

Aug 16, 2021
SELL
$235.53 - $330.51 $505,682 - $709,604
-2,147 Reduced 53.62%
1,857 $540,000
Q4 2020

Feb 16, 2021
BUY
$257.01 - $402.51 $1.03 Million - $1.61 Million
4,004 New
4,004 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
$251.37 - $310.2 $252,878 - $312,061
-1,006 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$194.99 - $289.29 $1.4 Million - $2.08 Million
-7,194 Reduced 87.73%
1,006 $287,000
Q1 2020

May 15, 2020
BUY
$138.96 - $248.79 $1.14 Million - $2.04 Million
8,200 New
8,200 $1.74 Million
Q2 2019

Aug 14, 2019
SELL
$103.27 - $124.59 $257,555 - $310,727
-2,494 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$78.42 - $111.57 $195,579 - $278,255
2,494 New
2,494 $269,000
Q4 2018

Feb 14, 2019
SELL
$68.86 - $90.37 $485,118 - $636,656
-7,045 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$71.0 - $96.85 $2.12 Million - $2.89 Million
-29,871 Reduced 80.92%
7,045 $656,000
Q2 2018

Aug 15, 2018
BUY
$61.85 - $80.35 $2.08 Million - $2.7 Million
33,645 Added 1028.58%
36,916 $2.6 Million
Q1 2018

May 16, 2018
BUY
$47.3 - $68.55 $154,718 - $224,227
3,271 New
3,271 $208,000

Others Institutions Holding RNG

# of Institutions
300
Shares Held
89.9M
Call Options Held
1.18M
Put Options Held
1.05M
View Full List

About RingCentral, Inc.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $2.43B
  • 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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