Wellington Management Group LLP Ring Central, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $216,103 - $259,867	7,151 New	7,151 $248,000
Q4 2023 Feb 12, 2024	BUY	$25.3 - $34.97 $3.87 Million - $5.35 Million	153,058 New	153,058 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $98,259 - $150,493	-3,508 Reduced 2.22%	154,445 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $3.54 Million - $5.02 Million	-139,638 Reduced 46.92%	157,953 $5.17 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $39.3 Million - $70.8 Million	-1,461,672 Reduced 83.08%	297,591 $9.13 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $2.98 Million - $4.49 Million	-105,177 Reduced 5.64%	1,759,263 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $25.6 Million - $39.3 Million	640,226 Added 52.3%	1,864,440 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $75.8 Million - $194 Million	-1,557,349 Reduced 55.99%	1,224,214 $64 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $60.9 Million - $118 Million	-611,402 Reduced 18.02%	2,781,563 $326 Million
Q4 2021 Feb 11, 2022	BUY	$177.8 - $281.64 $22.6 Million - $35.8 Million	127,162 Added 3.89%	3,392,965 $636 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $33.6 Million - $48.2 Million	158,512 Added 5.1%	3,265,803 $710 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $306 Million - $429 Million	1,297,555 Added 71.7%	3,107,291 $903 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $29.3 Million - $45.8 Million	103,340 Added 6.06%	1,809,736 $539 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $136 Million - $213 Million	528,557 Added 44.88%	1,706,396 $647 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $199 Million - $246 Million	792,424 Added 205.6%	1,177,839 $323 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $12.3 Million - $18.2 Million	-62,864 Reduced 14.02%	385,415 $110 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $49.2 Million - $88.1 Million	354,217 Added 376.58%	448,279 $95 Million
Q4 2019 Feb 11, 2020	BUY	$121.51 - $176.7 $11.4 Million - $16.6 Million	94,062 New	94,062 $15.9 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

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