Verition Fund Management LLC Ring Central, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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 20,808 shares of RNG stock, worth $768,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,808

Previous 23,637 11.97%

Holding current value

$768,023

Previous $666,000 1.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $78,419 - $99,750	-2,829 Reduced 11.97%	20,808 $658,000
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $446,090 - $627,402	16,528 Added 232.49%	23,637 $666,000
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

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 $3.15B
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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Verition Fund Management LLC Ring Central, Inc. Transaction History