Weiss Multi Strategy Advisers LLC Ring Central, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $744,781 - $1.03 Million	-29,438 Reduced 52.53%	26,607 $903,000
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $4.21 Million - $6.45 Million	-150,253 Reduced 72.83%	56,045 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $766,913 - $1.09 Million	30,253 Added 17.18%	206,298 $6.75 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $1.48 Million - $2.66 Million	-55,003 Reduced 23.81%	176,045 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $1.48 Million - $2.23 Million	52,268 Added 29.24%	231,048 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $2.91 Million - $4.46 Million	72,732 Added 68.58%	178,780 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $3.86 Million - $9.88 Million	79,177 Added 294.66%	106,048 $5.54 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $1.03 Million - $2 Million	10,371 Added 62.85%	26,871 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $2.93 Million - $4.65 Million	16,500 New	16,500 $3.09 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $7.21 Million - $11.3 Million	-25,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $8.92 Million - $14 Million	-34,717 Reduced 57.75%	25,400 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $2.91 Million - $3.59 Million	11,575 Added 23.85%	60,117 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $6.54 Million - $9.7 Million	33,542 Added 223.61%	48,542 $13.8 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $3.47 Million - $6.22 Million	-25,000 Reduced 62.5%	15,000 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $3.34 Million - $4.86 Million	27,500 Added 220.0%	40,000 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $861,075 - $1.07 Million	-7,500 Reduced 37.5%	12,500 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $1.03 Million - $1.25 Million	-10,000 Reduced 33.33%	20,000 $2.3 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $784,200 - $1.12 Million	10,000 Added 50.0%	30,000 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $4.13 Million - $5.42 Million	-60,000 Reduced 75.0%	20,000 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $3.91 Million - $5.33 Million	55,000 Added 220.0%	80,000 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $309,250 - $401,750	5,000 Added 25.0%	25,000 $1.76 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $236,500 - $342,750	-5,000 Reduced 20.0%	20,000 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $1.86 Million - $2.25 Million	-45,351 Reduced 64.46%	25,000 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $2.43 Million - $3 Million	70,351	70,351 $2.94 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...

More about RNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account